VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,032,837 | 220,000 | 6.97 | 0.02 | 2011-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,476,430 | 150,000 | 32.01 | 0.01 | 2011-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,418 | 22,000 | 0.08 | 0.00 | 2011-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | 14,000 | 0.43 | 0.00 | 2011-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | 10,000 | 0.09 | 0.00 | 2011-04-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 8,000 | 0.00 | 0.00 | 2011-04-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,095,750 | 2,000 | 0.79 | 0.00 | 2011-04-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2011-04-12 |
| 9 | B01440 | HOU TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,117,500 | -2,000 | 1.09 | -0.00 | 2011-04-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-04-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | -4,000 | 0.09 | -0.00 | 2011-04-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,078,499 | -6,000 | 1.18 | -0.00 | 2011-04-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2011-04-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -8,000 | 0.08 | -0.00 | 2011-04-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | -10,000 | 0.17 | -0.00 | 2011-04-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-04-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,750 | -10,000 | 0.11 | -0.00 | 2011-04-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 840,250 | -12,000 | 0.08 | -0.00 | 2011-04-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,750 | -16,000 | 0.31 | -0.00 | 2011-04-12 |
| 21 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,759,250 | -20,000 | 0.17 | -0.00 | 2011-04-12 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 30,750 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2011-04-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,500 | -30,000 | 0.07 | -0.00 | 2011-04-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,308,334 | -40,000 | 0.81 | -0.00 | 2011-04-12 |
| 27 | B01610 | KGI ASIA LTD | 744,000 | -54,000 | 0.07 | -0.01 | 2011-04-12 |
| 28 | C00010 | CITIBANK N.A. | 66,560,550 | -72,000 | 6.53 | -0.01 | 2011-04-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 32,889,125 | -98,000 | 3.22 | -0.01 | 2011-04-12 |
| 29 | Total changed named holdings | 555,707,693 | -30,000 | 54.49 | -0.00 | ||
| 197 | Unchanged named holdings | 152,498,665 | 0 | 14.95 | 0.00 | ||
| 226 | Total named holdings | 708,206,358 | -30,000 | 69.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,799,250 | 0 | 0.67 | 0.00 | ||
| 253 | Total securities in CCASS | 715,005,608 | -30,000 | 70.11 | -0.00 | ||
| Securities not in CCASS | 304,845,892 | 30,000 | 29.89 | 0.00 | |||
| Issued securities | 1,019,851,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 698,000 |
| Turnover | 4,531,270 |
| Average price | 6.492 |
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