VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 78,206,589 | 50,100 | 7.65 | 0.00 | 2011-11-24 |
| 2 | C00026 | CHONG HING BANK LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 711,500 | 28,000 | 0.07 | 0.00 | 2011-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,001 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 642,000 | 16,000 | 0.06 | 0.00 | 2011-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,000 | 10,000 | 0.31 | 0.00 | 2011-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160,000 | 8,000 | 0.99 | 0.00 | 2011-11-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 6,000 | 0.08 | 0.00 | 2011-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01665 | WINSOME STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,151,125 | -2,000 | 3.24 | -0.00 | 2011-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -4,000 | 0.06 | -0.00 | 2011-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,250 | -10,000 | 0.07 | -0.00 | 2011-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,308,250 | -20,000 | 1.20 | -0.00 | 2011-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,881,584 | -22,000 | 0.87 | -0.00 | 2011-11-24 |
| 17 | C00010 | CITIBANK N.A. | 55,931,652 | -32,000 | 5.47 | -0.00 | 2011-11-24 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,568,979 | -56,100 | 32.35 | -0.01 | 2011-11-24 |
| 19 | Total changed named holdings | 536,294,930 | 0 | 52.49 | 0.00 | ||
| 212 | Unchanged named holdings | 174,499,911 | 0 | 17.08 | 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 | 2011-11-22 |
| Volume | 238,000 |
| Turnover | 1,274,560 |
| Average price | 5.355 |
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