VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 72,397,787 | 361,450 | 7.10 | 0.04 | 2011-04-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,929,250 | 50,000 | 0.19 | 0.00 | 2011-04-27 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2011-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,918 | 18,000 | 0.08 | 0.00 | 2011-04-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 12,000 | 0.18 | 0.00 | 2011-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | 10,000 | 0.11 | 0.00 | 2011-04-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | 4,000 | 0.16 | 0.00 | 2011-04-27 |
| 8 | B01209 | MASON SECURITIES LTD | 169,000 | 4,000 | 0.02 | 0.00 | 2011-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2011-04-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,139 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -2,000 | 0.07 | -0.00 | 2011-04-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | -4,000 | 0.42 | -0.00 | 2011-04-27 |
| 15 | B01732 | WINTECH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,750 | -6,000 | 0.31 | -0.00 | 2011-04-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,500 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,750 | -6,000 | 0.07 | -0.00 | 2011-04-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -8,000 | 0.07 | -0.00 | 2011-04-27 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,450 | -0.00 | 2011-04-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,980 | -16,000 | 0.02 | -0.00 | 2011-04-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 782,250 | -22,000 | 0.08 | -0.00 | 2011-04-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,817,125 | -22,000 | 3.22 | -0.00 | 2011-04-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,499 | -30,000 | 1.14 | -0.00 | 2011-04-27 |
| 27 | C00010 | CITIBANK N.A. | 66,196,530 | -44,000 | 6.49 | -0.00 | 2011-04-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -72,000 | 0.04 | -0.01 | 2011-04-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,914,334 | -74,000 | 0.78 | -0.01 | 2011-04-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,891,980 | -130,000 | 32.15 | -0.01 | 2011-04-27 |
| 30 | Total changed named holdings | 538,172,792 | 0 | 52.77 | 0.00 | ||
| 193 | Unchanged named holdings | 170,569,566 | 0 | 16.72 | 0.00 | ||
| 223 | Total named holdings | 708,742,358 | 0 | 69.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,669,250 | 0 | 0.65 | 0.00 | ||
| 247 | Total securities in CCASS | 715,411,608 | 0 | 70.15 | 0.00 | ||
| Securities not in CCASS | 304,439,892 | 0 | 29.85 | 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 | 2011-04-21 |
| Volume | 459,000 |
| Turnover | 3,121,840 |
| Average price | 6.801 |
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