VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,417,127 | 669,249 | 32.76 | 0.07 | 2011-07-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,151,750 | 80,000 | 0.80 | 0.01 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,088,000 | 42,000 | 1.18 | 0.00 | 2011-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,920 | 34,000 | 0.07 | 0.00 | 2011-07-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 30,000 | 0.04 | 0.00 | 2011-07-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,941,125 | 20,000 | 3.23 | 0.00 | 2011-07-15 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,750 | 10,000 | 0.08 | 0.00 | 2011-07-15 |
| 10 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2011-07-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 943,000 | 4,000 | 0.09 | 0.00 | 2011-07-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2011-07-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,890 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,250 | 2,000 | 0.07 | 0.00 | 2011-07-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,891,584 | 2,000 | 0.87 | 0.00 | 2011-07-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2011-07-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,000 | -4,000 | 0.30 | -0.00 | 2011-07-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | -4,000 | 0.10 | -0.00 | 2011-07-15 |
| 22 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -12,000 | 0.10 | -0.00 | 2011-07-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,463 | -12,000 | 0.07 | -0.00 | 2011-07-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,112 | -18,000 | 0.06 | -0.00 | 2011-07-15 |
| 26 | C00010 | CITIBANK N.A. | 61,265,434 | -78,000 | 6.00 | -0.01 | 2011-07-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,760,687 | -114,000 | 6.74 | -0.01 | 2011-07-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,476,000 | -697,249 | 1.12 | -0.07 | 2011-07-15 |
| 28 | Total changed named holdings | 549,201,092 | 0 | 53.80 | 0.00 | ||
| 199 | Unchanged named holdings | 159,418,250 | 0 | 15.62 | 0.00 | ||
| 227 | Total named holdings | 708,619,342 | 0 | 69.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,629,250 | 0 | 0.65 | 0.00 | ||
| 252 | Total securities in CCASS | 715,248,592 | 0 | 70.06 | 0.00 | ||
| Securities not in CCASS | 305,632,908 | 0 | 29.94 | 0.00 | |||
| Issued securities | 1,020,881,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 400,000 |
| Turnover | 2,428,520 |
| Average price | 6.071 |
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