VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,436,891 | 221,000 | 31.18 | 0.02 | 2010-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,774,499 | 104,000 | 0.96 | 0.01 | 2010-07-06 |
| 3 | C00093 | BNP PARIBAS | 1,096,000 | 92,000 | 0.11 | 0.01 | 2010-07-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 56,000 | 0.04 | 0.01 | 2010-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 6 | B01630 | ANLI SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2010-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,570,680 | 16,000 | 0.15 | 0.00 | 2010-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | 10,000 | 0.06 | 0.00 | 2010-07-06 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 340,250 | 2,000 | 0.03 | 0.00 | 2010-07-06 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,641 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-07-06 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2010-07-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,017,750 | -6,000 | 0.20 | -0.00 | 2010-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2010-07-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 75,250 | -8,000 | 0.01 | -0.00 | 2010-07-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,250 | -10,000 | 0.05 | -0.00 | 2010-07-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -10,000 | 0.15 | -0.00 | 2010-07-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 403,500 | -20,000 | 0.04 | -0.00 | 2010-07-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | -28,000 | 0.06 | -0.00 | 2010-07-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,724,969 | -40,000 | 5.37 | -0.00 | 2010-07-06 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -48,000 | -0.00 | 2010-07-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -50,000 | 0.04 | -0.00 | 2010-07-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -70,000 | 0.06 | -0.01 | 2010-07-06 |
| 30 | C00010 | CITIBANK N.A. | 101,225,327 | -148,000 | 9.94 | -0.01 | 2010-07-06 |
| 30 | Total changed named holdings | 494,474,007 | 120,000 | 48.57 | 0.01 | ||
| 163 | Unchanged named holdings | 208,766,352 | 0 | 20.50 | 0.00 | ||
| 193 | Total named holdings | 703,240,359 | 120,000 | 69.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,890,250 | 0 | 0.68 | 0.00 | ||
| 219 | Total securities in CCASS | 710,130,609 | 120,000 | 69.75 | 0.01 | ||
| Securities not in CCASS | 308,020,891 | -120,000 | 30.25 | -0.01 | |||
| Issued securities | 1,018,151,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 609,000 |
| Turnover | 3,623,524 |
| Average price | 5.950 |
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