VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,935 | 192,000 | 0.14 | 0.02 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,099,530 | 78,000 | 32.27 | 0.01 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,249 | 28,000 | 1.15 | 0.00 | 2011-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,193,584 | 18,000 | 0.80 | 0.00 | 2011-06-10 |
| 5 | B01732 | WINTECH SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2011-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 12,000 | 0.08 | 0.00 | 2011-06-10 |
| 7 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 8,000 | 0.10 | 0.00 | 2011-06-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 515,500 | 6,000 | 0.05 | 0.00 | 2011-06-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 32,957,125 | 6,000 | 3.23 | 0.00 | 2011-06-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 6,000 | 0.03 | 0.00 | 2011-06-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2011-06-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 17 | B01740 | WIN SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -4,000 | 0.03 | -0.00 | 2011-06-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,750 | -6,000 | 0.07 | -0.00 | 2011-06-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,250 | -8,000 | 0.07 | -0.00 | 2011-06-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,021,250 | -10,000 | 0.20 | -0.00 | 2011-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 732,250 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,142,750 | -12,000 | 0.31 | -0.00 | 2011-06-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,222,000 | -12,000 | 0.41 | -0.00 | 2011-06-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,959,750 | -16,000 | 0.58 | -0.00 | 2011-06-10 |
| 26 | C00010 | CITIBANK N.A. | 65,488,319 | -22,000 | 6.42 | -0.00 | 2011-06-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,500 | -30,000 | 0.06 | -0.00 | 2011-06-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,063,787 | -280,000 | 6.97 | -0.03 | 2011-06-10 |
| 28 | Total changed named holdings | 541,862,529 | 10,000 | 53.13 | 0.00 | ||
| 196 | Unchanged named holdings | 166,755,579 | 0 | 16.35 | 0.00 | ||
| 224 | Total named holdings | 708,618,108 | 10,000 | 69.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,669,250 | -10,000 | 0.65 | -0.00 | ||
| 248 | Total securities in CCASS | 715,287,358 | 0 | 70.14 | 0.00 | ||
| Securities not in CCASS | 304,564,142 | 0 | 29.86 | 0.00 | |||
| Issued securities | 1,019,851,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 466,000 |
| Turnover | 3,028,980 |
| Average price | 6.500 |
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