VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | 152,000 | 0.12 | 0.01 | 2011-01-10 |
| 2 | C00093 | BNP PARIBAS | 1,266,000 | 102,000 | 0.12 | 0.01 | 2011-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,112 | 32,000 | 0.28 | 0.00 | 2011-01-10 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,551 | 12,000 | 0.02 | 0.00 | 2011-01-10 |
| 6 | C00010 | CITIBANK N.A. | 69,360,745 | 10,020 | 6.81 | 0.00 | 2011-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 23,788 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,238,334 | 6,000 | 0.61 | 0.00 | 2011-01-10 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,660,000 | 4,000 | 0.46 | 0.00 | 2011-01-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -2,000 | 0.05 | -0.00 | 2011-01-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,076,000 | -2,000 | 1.09 | -0.00 | 2011-01-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,075,487 | -4,000 | 7.57 | -0.00 | 2011-01-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,000 | -6,000 | 0.41 | -0.00 | 2011-01-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -6,000 | 0.03 | -0.00 | 2011-01-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-01-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,750 | -14,000 | 0.09 | -0.00 | 2011-01-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,935,125 | -16,000 | 3.23 | -0.00 | 2011-01-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,750 | -24,000 | 0.25 | -0.00 | 2011-01-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,256,499 | -30,000 | 0.91 | -0.00 | 2011-01-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 614,250 | -34,000 | 0.06 | -0.00 | 2011-01-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,980 | -58,020 | 0.02 | -0.01 | 2011-01-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,115,488 | -128,000 | 31.91 | -0.01 | 2011-01-10 |
| 33 | Total changed named holdings | 551,427,859 | 10,000 | 54.12 | 0.00 | ||
| 157 | Unchanged named holdings | 152,741,999 | 0 | 14.99 | 0.00 | ||
| 190 | Total named holdings | 704,169,858 | 10,000 | 69.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,783,250 | 0 | 0.67 | 0.00 | ||
| 214 | Total securities in CCASS | 710,953,108 | 10,000 | 69.78 | 0.00 | ||
| Securities not in CCASS | 307,882,392 | -10,000 | 30.22 | -0.00 | |||
| Issued securities | 1,018,835,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 520,000 |
| Turnover | 3,426,140 |
| Average price | 6.589 |
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