CCASS holding changes

VITASOY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,346,136	56,000	7.67	0.01	2011-11-30
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,705,750	6,000	0.75	0.00	2011-11-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	240,001	2,000	0.02	0.00	2011-11-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,417,022	2,000	0.14	0.00	2011-11-30
5	B01161	UBS SECURITIES HONG KONG LTD	54,000	-2,000	0.01	-0.00	2011-11-30
6	B01130	BOCI SECURITIES LTD	1,995,250	-10,000	0.20	-0.00	2011-11-30
7	C00010	CITIBANK N.A.	55,887,652	-11,000	5.47	-0.00	2011-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	329,664,410	-43,000	32.27	-0.00	2011-11-30
8		Total changed named holdings	475,310,221	0	46.52	0.00
221		Unchanged named holdings	235,490,620	0	23.05	0.00
229		Total named holdings	710,800,841	0	69.57	0.00
25		Unnamed Investor Participants	6,671,250	0	0.65	0.00
254		Total securities in CCASS	717,472,091	0	70.22	0.00
		Securities not in CCASS	304,243,409	0	29.78	0.00
		Issued securities	1,021,715,500	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)