VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 324,707,135 | 217,871 | 31.78 | 0.02 | 2011-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 666,000 | 58,000 | 0.07 | 0.01 | 2011-12-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 626,000 | 32,000 | 0.06 | 0.00 | 2011-12-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 26,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,928,250 | 10,000 | 1.17 | 0.00 | 2011-12-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | 2,000 | 0.11 | 0.00 | 2011-12-16 |
| 9 | C00010 | CITIBANK N.A. | 56,310,572 | 2,000 | 5.51 | 0.00 | 2011-12-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | 2,000 | 0.10 | 0.00 | 2011-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,216,000 | 2,000 | 1.00 | 0.00 | 2011-12-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | -2,000 | 0.08 | -0.00 | 2011-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,875,250 | -4,000 | 0.18 | -0.00 | 2011-12-16 |
| 14 | C00018 | HANG SENG BANK LTD | 9,545,666 | -4,000 | 0.93 | -0.00 | 2011-12-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,000 | -6,000 | 0.37 | -0.00 | 2011-12-16 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 79,250 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,627 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,441 | -14,000 | 0.09 | -0.00 | 2011-12-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,978,518 | -38,000 | 7.83 | -0.00 | 2011-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,373,584 | -42,000 | 0.82 | -0.00 | 2011-12-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,363 | -264,871 | 0.24 | -0.03 | 2011-12-16 |
| 22 | Total changed named holdings | 514,806,656 | -4,000 | 50.39 | -0.00 | ||
| 206 | Unchanged named holdings | 196,000,185 | 0 | 19.18 | 0.00 | ||
| 228 | Total named holdings | 710,806,841 | -4,000 | 69.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,675,250 | 4,000 | 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 | 2011-12-14 |
| Volume | 286,000 |
| Turnover | 1,592,360 |
| Average price | 5.568 |
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