VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 324,113,587 | 241,500 | 31.72 | 0.02 | 2011-12-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 263,133 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 4,000 | 0.08 | 0.00 | 2011-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | 4,000 | 0.34 | 0.00 | 2011-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,811 | 4,000 | 0.30 | 0.00 | 2011-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,206,000 | 2,000 | 1.00 | 0.00 | 2011-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,441 | -2,000 | 0.09 | -0.00 | 2011-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 612,000 | -4,000 | 0.06 | -0.00 | 2011-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,886,000 | -4,000 | 0.38 | -0.00 | 2011-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,750 | -4,000 | 0.08 | -0.00 | 2011-12-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -6,000 | 0.05 | -0.00 | 2011-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,500 | -6,000 | 0.07 | -0.00 | 2011-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2011-12-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,041,750 | -10,000 | 0.79 | -0.00 | 2011-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,908,250 | -20,000 | 1.17 | -0.00 | 2011-12-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,700 | -22,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | C00010 | CITIBANK N.A. | 56,201,072 | -65,500 | 5.50 | -0.01 | 2011-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,451,584 | -104,000 | 0.83 | -0.01 | 2011-12-14 |
| 20 | Total changed named holdings | 434,429,578 | 0 | 42.52 | 0.00 | ||
| 209 | Unchanged named holdings | 276,381,263 | 0 | 27.05 | 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 | 2011-12-12 |
| Volume | 292,000 |
| Turnover | 1,630,520 |
| Average price | 5.584 |
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