VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 338,197,912 | 859,817 | 33.10 | 0.08 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,305,372 | 145,000 | 6.88 | 0.01 | 2011-10-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,000 | 20,000 | 0.31 | 0.00 | 2011-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 16,000 | 0.16 | 0.00 | 2011-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,158,000 | 12,000 | 1.29 | 0.00 | 2011-10-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 594,250 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,226,584 | 10,000 | 0.90 | 0.00 | 2011-10-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 10,000 | 0.07 | 0.00 | 2011-10-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2011-10-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 2,000 | 0.08 | 0.00 | 2011-10-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,139,750 | 2,000 | 0.70 | 0.00 | 2011-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 2,000 | 0.06 | 0.00 | 2011-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -2,000 | 0.04 | -0.00 | 2011-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -4,000 | 0.08 | -0.00 | 2011-10-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 735,500 | -20,000 | 0.07 | -0.00 | 2011-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,229 | -97,269 | 0.13 | -0.01 | 2011-10-11 |
| 24 | C00010 | CITIBANK N.A. | 55,631,445 | -177,000 | 5.45 | -0.02 | 2011-10-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,202 | -778,548 | 1.01 | -0.08 | 2011-10-11 |
| 25 | Total changed named holdings | 515,708,818 | 0 | 50.48 | 0.00 | ||
| 213 | Unchanged named holdings | 195,540,023 | 0 | 19.14 | 0.00 | ||
| 238 | Total named holdings | 711,248,841 | 0 | 69.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,683,250 | 0 | 0.65 | 0.00 | ||
| 265 | Total securities in CCASS | 717,932,091 | 0 | 70.27 | 0.00 | ||
| Securities not in CCASS | 303,703,409 | 0 | 29.73 | 0.00 | |||
| Issued securities | 1,021,635,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 398,000 |
| Turnover | 2,033,030 |
| Average price | 5.108 |
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