VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,106,000 | 3,106,000 | 0.30 | 0.30 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,581,006 | 260,500 | 32.35 | 0.03 | 2012-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,000 | 30,000 | 0.35 | 0.00 | 2012-01-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,750 | 8,000 | 0.06 | 0.00 | 2012-01-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2012-01-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | 2,000 | 0.11 | 0.00 | 2012-01-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,007,750 | 2,000 | 0.78 | 0.00 | 2012-01-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -2,000 | 0.03 | -0.00 | 2012-01-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,145,125 | -2,000 | 3.24 | -0.00 | 2012-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,531,584 | -2,000 | 0.83 | -0.00 | 2012-01-11 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2012-01-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 616,000 | -6,000 | 0.06 | -0.00 | 2012-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,817,250 | -10,000 | 0.18 | -0.00 | 2012-01-11 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 273,133 | -10,000 | 0.03 | -0.00 | 2012-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 625,500 | -22,000 | 0.06 | -0.00 | 2012-01-11 |
| 18 | C00010 | CITIBANK N.A. | 56,424,392 | -52,500 | 5.52 | -0.01 | 2012-01-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,422,018 | -214,000 | 7.77 | -0.02 | 2012-01-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,000 | -3,105,000 | 0.06 | -0.30 | 2012-01-11 |
| 20 | Total changed named holdings | 528,943,508 | 0 | 51.77 | 0.00 | ||
| 215 | Unchanged named holdings | 181,855,333 | 0 | 17.80 | 0.00 | ||
| 235 | Total named holdings | 710,798,841 | 0 | 69.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,695,250 | 0 | 0.66 | 0.00 | ||
| 261 | Total securities in CCASS | 717,494,091 | 0 | 70.22 | 0.00 | ||
| Securities not in CCASS | 304,253,409 | 0 | 29.78 | 0.00 | |||
| Issued securities | 1,021,747,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 506,000 |
| Turnover | 2,871,570 |
| Average price | 5.675 |
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