VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 329,721,006 | 130,000 | 32.27 | 0.01 | 2011-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 84,000 | 0.02 | 0.01 | 2011-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,750 | 24,000 | 0.06 | 0.00 | 2011-12-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 12,000 | 0.05 | 0.00 | 2011-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,750 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,286,018 | 10,000 | 7.86 | 0.00 | 2011-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,846,250 | 8,000 | 1.16 | 0.00 | 2011-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,232,000 | 8,000 | 1.00 | 0.00 | 2011-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,506,000 | 6,000 | 0.34 | 0.00 | 2011-12-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,901 | 1,048 | 0.09 | 0.00 | 2011-12-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 767,750 | -2,000 | 0.08 | -0.00 | 2011-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,861,250 | -6,000 | 0.18 | -0.00 | 2011-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,715,500 | -6,500 | 0.36 | -0.00 | 2011-12-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,985,750 | -10,000 | 0.78 | -0.00 | 2011-12-30 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.01 | 2011-12-30 | |
| 20 | C00010 | CITIBANK N.A. | 56,216,612 | -76,548 | 5.50 | -0.01 | 2011-12-30 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2011-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,192 | -106,000 | 0.14 | -0.01 | 2011-12-30 |
| 22 | Total changed named holdings | 511,601,729 | 0 | 50.07 | 0.00 | ||
| 207 | Unchanged named holdings | 199,205,112 | 0 | 19.50 | 0.00 | ||
| 229 | Total named holdings | 710,806,841 | 0 | 69.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,675,250 | 0 | 0.65 | 0.00 | ||
| 255 | 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 | 2011-12-28 |
| Volume | 293,048 |
| Turnover | 1,621,050 |
| Average price | 5.532 |
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