VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-03-24 to 2011-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,254,030 | 111,000 | 31.30 | 0.01 | 2011-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,928,499 | 76,000 | 1.17 | 0.01 | 2011-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,460,334 | 50,000 | 0.83 | 0.00 | 2011-03-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 46,000 | 0.04 | 0.00 | 2011-03-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 33,189,125 | 36,000 | 3.25 | 0.00 | 2011-03-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 30,000 | 0.07 | 0.00 | 2011-03-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,500 | 16,000 | 0.07 | 0.00 | 2011-03-25 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-03-25 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-03-25 |
| 11 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,750 | 10,000 | 0.11 | 0.00 | 2011-03-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,141,750 | 8,000 | 0.60 | 0.00 | 2011-03-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 42,862,640 | 6,000 | 4.20 | 0.00 | 2011-03-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,826,750 | 4,000 | 0.18 | 0.00 | 2011-03-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,980 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,000 | 4,000 | 0.45 | 0.00 | 2011-03-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2011-03-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,118 | -1,000 | 0.07 | -0.00 | 2011-03-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 760,250 | -2,000 | 0.07 | -0.00 | 2011-03-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 23 | C00010 | CITIBANK N.A. | 66,954,550 | -6,000 | 6.57 | -0.00 | 2011-03-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | -8,000 | 0.05 | -0.00 | 2011-03-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -10,000 | 0.09 | -0.00 | 2011-03-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,112 | -16,000 | 0.30 | -0.00 | 2011-03-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,000 | -28,000 | 0.14 | -0.00 | 2011-03-25 |
| 28 | B01610 | KGI ASIA LTD | 828,000 | -30,000 | 0.08 | -0.00 | 2011-03-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 95,250 | -42,000 | 0.01 | -0.00 | 2011-03-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | -88,000 | 0.19 | -0.01 | 2011-03-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,618,137 | -220,000 | 6.92 | -0.02 | 2011-03-25 |
| 31 | Total changed named holdings | 579,417,775 | 0 | 56.81 | 0.00 | ||
| 193 | Unchanged named holdings | 125,302,833 | 0 | 12.29 | 0.00 | ||
| 224 | Total named holdings | 704,720,608 | 0 | 69.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,863,250 | 0 | 0.67 | 0.00 | ||
| 253 | Total securities in CCASS | 711,583,858 | 0 | 69.77 | 0.00 | ||
| Securities not in CCASS | 308,267,642 | 0 | 30.23 | 0.00 | |||
| Issued securities | 1,019,851,500 | 0 | 100.00 | 0.00 | 2011-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 520,000 |
| Turnover | 3,293,180 |
| Average price | 6.333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy