VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 331,794,935 | 2,090,400 | 32.47 | 0.20 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,463,633 | 209,600 | 7.58 | 0.02 | 2011-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,001 | 74,000 | 0.01 | 0.01 | 2011-11-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,500 | 50,000 | 0.08 | 0.00 | 2011-11-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,049,750 | 26,000 | 0.79 | 0.00 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,877,250 | 10,000 | 0.18 | 0.00 | 2011-11-14 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 598,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2011-11-14 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 8,000 | 0.11 | 0.00 | 2011-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 33,123,125 | 8,000 | 3.24 | 0.00 | 2011-11-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 804,000 | 6,000 | 0.08 | 0.00 | 2011-11-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,142,000 | 2,000 | 0.99 | 0.00 | 2011-11-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,685 | 2,000 | 0.13 | 0.00 | 2011-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | -4,000 | 0.34 | -0.00 | 2011-11-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,010,584 | -10,000 | 0.88 | -0.00 | 2011-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -10,000 | 0.07 | -0.00 | 2011-11-14 |
| 22 | C00010 | CITIBANK N.A. | 55,696,349 | -16,000 | 5.45 | -0.00 | 2011-11-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,627 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2011-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,252,250 | -96,000 | 1.20 | -0.01 | 2011-11-14 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -274,000 | -0.03 | 2011-11-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -2,042,000 | 0.05 | -0.20 | 2011-11-14 |
| 27 | Total changed named holdings | 550,126,689 | 0 | 53.84 | 0.00 | ||
| 204 | Unchanged named holdings | 160,668,152 | 0 | 15.73 | 0.00 | ||
| 231 | Total named holdings | 710,794,841 | 0 | 69.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,671,250 | 0 | 0.65 | 0.00 | ||
| 256 | Total securities in CCASS | 717,466,091 | 0 | 70.22 | 0.00 | ||
| Securities not in CCASS | 304,249,409 | 0 | 29.78 | 0.00 | |||
| Issued securities | 1,021,715,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,026,000 |
| Turnover | 5,761,600 |
| Average price | 5.616 |
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