VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 328,809,065 | 766,000 | 32.18 | 0.07 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,327,362 | 298,000 | 6.39 | 0.03 | 2011-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,846,584 | 6,000 | 0.96 | 0.00 | 2011-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,281,750 | 2,000 | 0.81 | 0.00 | 2011-08-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | 2,000 | 0.15 | 0.00 | 2011-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,828,000 | 2,000 | 0.77 | 0.00 | 2011-08-25 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 8 | B01340 | LEHIN SECURITIES LTD | 49,383 | 1,516 | 0.00 | 0.00 | 2011-08-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,240 | -2,000 | 0.16 | -0.00 | 2011-08-25 |
| 10 | B01610 | KGI ASIA LTD | 684,000 | -2,000 | 0.07 | -0.00 | 2011-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | -4,000 | 0.13 | -0.00 | 2011-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 674,250 | -4,000 | 0.07 | -0.00 | 2011-08-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 14 | B01740 | WIN SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,354 | -4,014 | 0.30 | -0.00 | 2011-08-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,939,250 | -10,000 | 0.19 | -0.00 | 2011-08-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | -10,000 | 0.30 | -0.00 | 2011-08-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-08-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,000 | -14,000 | 1.35 | -0.00 | 2011-08-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,750 | -16,000 | 0.10 | -0.00 | 2011-08-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 987,500 | -20,000 | 0.10 | -0.00 | 2011-08-25 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,196,000 | -84,000 | 1.00 | -0.01 | 2011-08-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 41,678,640 | -350,000 | 4.08 | -0.03 | 2011-08-25 |
| 27 | C00010 | CITIBANK N.A. | 57,383,749 | -469,502 | 5.62 | -0.05 | 2011-08-25 |
| 27 | Total changed named holdings | 559,840,877 | 0 | 54.80 | 0.00 | ||
| 214 | Unchanged named holdings | 151,079,464 | 0 | 14.79 | 0.00 | ||
| 241 | Total named holdings | 710,920,341 | 0 | 69.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,763,250 | 0 | 0.66 | 0.00 | ||
| 269 | Total securities in CCASS | 717,683,591 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 303,941,909 | 0 | 29.75 | 0.00 | |||
| Issued securities | 1,021,625,500 | 0 | 100.00 | 0.00 | 2011-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 783,516 |
| Turnover | 4,404,748 |
| Average price | 5.622 |
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