VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 77,883,914 | 139,317 | 7.62 | 0.01 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,949,250 | 70,000 | 0.19 | 0.01 | 2011-11-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,065,750 | 10,000 | 0.79 | 0.00 | 2011-11-17 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,152,000 | 6,000 | 0.99 | 0.00 | 2011-11-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 4,000 | 0.06 | 0.00 | 2011-11-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,627 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 545 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,070 | -2,000 | 0.13 | -0.00 | 2011-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | -10,000 | 0.11 | -0.00 | 2011-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,081,125 | -10,000 | 3.24 | -0.00 | 2011-11-17 |
| 15 | B01428 | HIP HING SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,991,584 | -13,000 | 0.88 | -0.00 | 2011-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | -30,000 | 0.07 | -0.00 | 2011-11-17 |
| 18 | C00010 | CITIBANK N.A. | 56,085,964 | -46,000 | 5.49 | -0.00 | 2011-11-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,843,654 | -118,317 | 32.38 | -0.01 | 2011-11-17 |
| 19 | Total changed named holdings | 531,457,483 | 0 | 52.02 | 0.00 | ||
| 212 | Unchanged named holdings | 179,337,358 | 0 | 17.55 | 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 | 2011-11-15 |
| Volume | 416,000 |
| Turnover | 2,321,180 |
| Average price | 5.580 |
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