VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,618,000 | 366,000 | 0.94 | 0.04 | 2011-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,663,584 | 88,000 | 0.95 | 0.01 | 2011-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,636,000 | 54,000 | 1.34 | 0.01 | 2011-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,000 | 10,000 | 0.30 | 0.00 | 2011-08-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 10,000 | 0.08 | 0.00 | 2011-08-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | 8,000 | 0.12 | 0.00 | 2011-08-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2011-08-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,500 | 8,000 | 0.07 | 0.00 | 2011-08-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-08-03 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,503 | 4,000 | 0.07 | 0.00 | 2011-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,000 | 4,000 | 0.07 | 0.00 | 2011-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 766,250 | 2,000 | 0.08 | 0.00 | 2011-08-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 2,000 | 0.04 | 0.00 | 2011-08-03 |
| 15 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2011-08-03 |
| 20 | B01665 | WINSOME STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,141 | -6,000 | 0.11 | -0.00 | 2011-08-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,750 | -6,000 | 0.10 | -0.00 | 2011-08-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 97,250 | -6,000 | 0.01 | -0.00 | 2011-08-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,750 | -12,000 | 0.12 | -0.00 | 2011-08-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,112 | -16,000 | 0.06 | -0.00 | 2011-08-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -30,000 | 0.08 | -0.00 | 2011-08-03 |
| 28 | C00010 | CITIBANK N.A. | 58,906,910 | -42,000 | 5.77 | -0.00 | 2011-08-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,500 | -50,000 | 0.10 | -0.00 | 2011-08-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,582,687 | -76,000 | 6.42 | -0.01 | 2011-08-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,246,906 | -334,000 | 32.92 | -0.03 | 2011-08-03 |
| 31 | Total changed named holdings | 509,121,843 | -28,000 | 49.85 | -0.00 | ||
| 212 | Unchanged named holdings | 199,603,499 | 0 | 19.54 | 0.00 | ||
| 243 | Total named holdings | 708,725,342 | -28,000 | 69.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,643,250 | 8,000 | 0.65 | 0.00 | ||
| 270 | Total securities in CCASS | 715,368,592 | -20,000 | 70.05 | -0.00 | ||
| Securities not in CCASS | 305,912,908 | 20,000 | 29.95 | 0.00 | |||
| Issued securities | 1,021,281,500 | 0 | 100.00 | 0.00 | 2011-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 494,000 |
| Turnover | 2,843,030 |
| Average price | 5.755 |
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