VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,000 | 94,000 | 0.11 | 0.01 | 2012-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,816,000 | 36,000 | 1.16 | 0.00 | 2012-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,640 | 14,000 | 0.18 | 0.00 | 2012-02-24 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,500 | 11,000 | 0.00 | 0.00 | 2012-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,016,418 | 8,000 | 7.93 | 0.00 | 2012-02-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,440 | 1,440 | 0.00 | 0.00 | 2012-02-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,937 | 560 | 0.00 | 0.00 | 2012-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,732,501 | -4,000 | 32.57 | -0.00 | 2012-02-24 |
| 9 | C00010 | CITIBANK N.A. | 55,999,696 | -5,000 | 5.48 | -0.00 | 2012-02-24 |
| 10 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2012-02-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -10,000 | 0.02 | -0.00 | 2012-02-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,767,125 | -10,000 | 3.21 | -0.00 | 2012-02-24 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2012-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,941 | -18,000 | 0.07 | -0.00 | 2012-02-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,993,750 | -30,000 | 0.78 | -0.00 | 2012-02-24 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -60,000 | -0.01 | 2012-02-24 | |
| 18 | Total changed named holdings | 526,489,948 | -10,000 | 51.53 | -0.00 | ||
| 211 | Unchanged named holdings | 184,540,643 | 0 | 18.06 | 0.00 | ||
| 229 | Total named holdings | 711,030,591 | -10,000 | 69.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,781,250 | 10,000 | 0.66 | 0.00 | ||
| 257 | Total securities in CCASS | 717,811,841 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 303,935,659 | 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 | 2012-02-22 |
| Volume | 139,440 |
| Turnover | 840,817 |
| Average price | 6.030 |
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