VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,461,372 | 72,000 | 7.39 | 0.01 | 2011-10-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,190,000 | 70,000 | 6.28 | 0.01 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,456,250 | 20,000 | 1.22 | 0.00 | 2011-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 614,250 | 18,000 | 0.06 | 0.00 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,105,000 | 15,000 | 0.99 | 0.00 | 2011-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,969,250 | 10,000 | 0.19 | 0.00 | 2011-10-28 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,013,750 | 4,000 | 0.78 | 0.00 | 2011-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,140,584 | 2,000 | 0.89 | 0.00 | 2011-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | 2,000 | 0.06 | 0.00 | 2011-10-28 |
| 11 | B01212 | HENYEP SECURITIES LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | -4,000 | 0.34 | -0.00 | 2011-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,750 | -4,000 | 0.06 | -0.00 | 2011-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | -6,000 | 0.31 | -0.00 | 2011-10-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428 | -12,146 | 0.00 | -0.00 | 2011-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,871,080 | -14,854 | 32.68 | -0.00 | 2011-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,163,125 | -38,000 | 3.25 | -0.00 | 2011-10-28 |
| 19 | C00010 | CITIBANK N.A. | 55,299,292 | -62,000 | 5.41 | -0.01 | 2011-10-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 299,000 | -70,000 | 0.03 | -0.01 | 2011-10-28 |
| 20 | Total changed named holdings | 613,046,131 | 0 | 60.01 | 0.00 | ||
| 213 | Unchanged named holdings | 97,696,710 | 0 | 9.56 | 0.00 | ||
| 233 | Total named holdings | 710,742,841 | 0 | 69.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,683,250 | 0 | 0.65 | 0.00 | ||
| 260 | Total securities in CCASS | 717,426,091 | 0 | 70.22 | 0.00 | ||
| Securities not in CCASS | 304,209,409 | 0 | 29.78 | 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 | 2011-10-26 |
| Volume | 168,000 |
| Turnover | 921,360 |
| Average price | 5.484 |
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