VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 332,966,787 | 831,121 | 32.59 | 0.08 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,145,252 | 117,234 | 7.84 | 0.01 | 2012-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,755,584 | 104,000 | 0.86 | 0.01 | 2012-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,866,250 | 28,000 | 1.16 | 0.00 | 2012-01-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | 20,000 | 0.07 | 0.00 | 2012-01-30 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 622,000 | 20,000 | 0.06 | 0.00 | 2012-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,750 | 16,000 | 0.08 | 0.00 | 2012-01-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,000 | 10,000 | 0.10 | 0.00 | 2012-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 10,000 | 0.34 | 0.00 | 2012-01-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 142,750 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2012-01-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,640 | 6,000 | 0.18 | 0.00 | 2012-01-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,750 | 6,000 | 0.07 | 0.00 | 2012-01-30 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01610 | KGI ASIA LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2012-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 33,123,125 | 2,000 | 3.24 | 0.00 | 2012-01-30 |
| 18 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 28,485 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-30 | |
| 21 | C00010 | CITIBANK N.A. | 56,067,392 | -195,000 | 5.49 | -0.02 | 2012-01-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,837 | -311,355 | 0.07 | -0.03 | 2012-01-30 |
| 23 | C00018 | HANG SENG BANK LTD | 8,847,666 | -690,000 | 0.87 | -0.07 | 2012-01-30 |
| 23 | Total changed named holdings | 542,567,268 | 0 | 53.10 | 0.00 | ||
| 209 | Unchanged named holdings | 168,211,573 | 0 | 16.46 | 0.00 | ||
| 232 | Total named holdings | 710,778,841 | 0 | 69.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,715,250 | 0 | 0.66 | 0.00 | ||
| 259 | 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 | 2012-01-26 |
| Volume | 647,000 |
| Turnover | 3,727,260 |
| Average price | 5.761 |
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