VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 323,872,087 | 136,000 | 31.70 | 0.01 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 56,266,572 | 70,000 | 5.51 | 0.01 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,024,118 | 14,000 | 7.83 | 0.00 | 2011-12-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2011-12-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01610 | KGI ASIA LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,700 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,051,750 | -2,000 | 0.79 | -0.00 | 2011-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,441 | -2,000 | 0.09 | -0.00 | 2011-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,890,000 | -2,000 | 0.38 | -0.00 | 2011-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,000 | -4,000 | 0.30 | -0.00 | 2011-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -4,000 | 0.07 | -0.00 | 2011-12-13 |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,811 | -8,000 | 0.30 | -0.00 | 2011-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 616,000 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,250 | -10,000 | 0.07 | -0.00 | 2011-12-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 33,155,125 | -10,000 | 3.25 | -0.00 | 2011-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,112 | -14,000 | 0.04 | -0.00 | 2011-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,555,584 | -36,000 | 0.84 | -0.00 | 2011-12-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | -56,000 | 0.05 | -0.01 | 2011-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,928,250 | -66,000 | 1.17 | -0.01 | 2011-12-13 |
| 25 | Total changed named holdings | 536,706,800 | 0 | 52.53 | 0.00 | ||
| 204 | Unchanged named holdings | 174,104,041 | 0 | 17.04 | 0.00 | ||
| 229 | Total named holdings | 710,810,841 | 0 | 69.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,671,250 | 0 | 0.65 | 0.00 | ||
| 254 | Total securities in CCASS | 717,482,091 | 0 | 70.22 | 0.00 | ||
| Securities not in CCASS | 304,233,409 | 0 | 29.78 | 0.00 | |||
| Issued securities | 1,021,715,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 296,000 |
| Turnover | 1,647,600 |
| Average price | 5.566 |
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