VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,741 | 678,000 | 0.09 | 0.07 | 2012-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,617,584 | 32,000 | 0.84 | 0.00 | 2012-02-14 |
| 3 | B01209 | MASON SECURITIES LTD | 183,000 | 32,000 | 0.02 | 0.00 | 2012-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,250 | 16,000 | 1.15 | 0.00 | 2012-02-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,000 | 8,000 | 0.31 | 0.00 | 2012-02-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | 6,000 | 0.04 | 0.00 | 2012-02-14 |
| 8 | B01665 | WINSOME STOCK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,640 | 4,000 | 0.18 | 0.00 | 2012-02-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-02-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,941 | 2,000 | 0.08 | 0.00 | 2012-02-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.05 | 0.00 | 2012-02-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,000 | -4,000 | 0.10 | -0.00 | 2012-02-14 |
| 14 | B01450 | DL BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | -4,000 | 0.14 | -0.00 | 2012-02-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,689,250 | -6,000 | 0.17 | -0.00 | 2012-02-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-02-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 737,750 | -6,000 | 0.07 | -0.00 | 2012-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -8,000 | 0.06 | -0.00 | 2012-02-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,603,750 | -10,000 | 0.35 | -0.00 | 2012-02-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 41,610,640 | -10,000 | 4.07 | -0.00 | 2012-02-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,500 | -10,000 | 0.07 | -0.00 | 2012-02-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 786,000 | -20,000 | 0.08 | -0.00 | 2012-02-14 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,156,000 | -34,000 | 6.28 | -0.00 | 2012-02-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 560,000 | -36,000 | 0.05 | -0.00 | 2012-02-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,763,001 | -59,500 | 32.57 | -0.01 | 2012-02-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 243,133 | -90,000 | 0.02 | -0.01 | 2012-02-14 |
| 28 | C00010 | CITIBANK N.A. | 56,137,096 | -232,000 | 5.49 | -0.02 | 2012-02-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,535,518 | -258,500 | 7.88 | -0.03 | 2012-02-14 |
| 29 | Total changed named holdings | 615,373,794 | 0 | 60.23 | 0.00 | ||
| 201 | Unchanged named holdings | 95,663,047 | 0 | 9.36 | 0.00 | ||
| 230 | Total named holdings | 711,036,841 | 0 | 69.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,771,250 | 0 | 0.66 | 0.00 | ||
| 257 | Total securities in CCASS | 717,808,091 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 303,939,409 | 0 | 29.75 | 0.00 | |||
| Issued securities | 1,021,747,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 1,150,000 |
| Turnover | 6,894,780 |
| Average price | 5.995 |
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