VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | 100,000 | 0.02 | 0.01 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,899,654 | 56,000 | 32.39 | 0.01 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,240,250 | 20,000 | 1.20 | 0.00 | 2011-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,969,250 | 20,000 | 0.19 | 0.00 | 2011-11-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 33,099,125 | 18,000 | 3.24 | 0.00 | 2011-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | 12,000 | 0.11 | 0.00 | 2011-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 10,000 | 0.07 | 0.00 | 2011-11-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,889,914 | 6,000 | 7.62 | 0.00 | 2011-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,995,584 | 4,000 | 0.88 | 0.00 | 2011-11-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | 4,000 | 0.06 | 0.00 | 2011-11-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,000 | 2,000 | 0.34 | 0.00 | 2011-11-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,150,000 | -2,000 | 0.99 | -0.00 | 2011-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,070 | -8,000 | 0.13 | -0.00 | 2011-11-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 265,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 19 | C00010 | CITIBANK N.A. | 56,071,964 | -14,000 | 5.49 | -0.00 | 2011-11-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,250 | -20,000 | 0.07 | -0.00 | 2011-11-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 41,622,640 | -24,000 | 4.07 | -0.00 | 2011-11-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,627 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,750 | -32,000 | 0.06 | -0.00 | 2011-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -34,000 | 0.14 | -0.00 | 2011-11-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,500 | -100,000 | 0.07 | -0.01 | 2011-11-18 |
| 25 | Total changed named holdings | 584,946,578 | 0 | 57.25 | 0.00 | ||
| 206 | Unchanged named holdings | 125,848,263 | 0 | 12.32 | 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 | 2011-11-16 |
| Volume | 372,000 |
| Turnover | 2,050,640 |
| Average price | 5.512 |
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