VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 330,549,641 | 204,000 | 32.35 | 0.02 | 2012-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,140,418 | 60,000 | 7.94 | 0.01 | 2012-03-19 |
| 3 | B01462 | MANGO FINANCIAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,013,014 | 16,000 | 0.29 | 0.00 | 2012-03-19 |
| 5 | C00010 | CITIBANK N.A. | 50,787,302 | 10,000 | 4.97 | 0.00 | 2012-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 10,000 | 0.06 | 0.00 | 2012-03-19 |
| 7 | B01740 | WIN SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 8,000 | 0.02 | 0.00 | 2012-03-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-03-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,660,000 | -6,000 | 1.14 | -0.00 | 2012-03-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,112 | -6,000 | 0.04 | -0.00 | 2012-03-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2012-03-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,250 | -10,000 | 0.08 | -0.00 | 2012-03-19 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2012-03-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 600,000 | -12,000 | 0.06 | -0.00 | 2012-03-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,941 | -12,000 | 0.07 | -0.00 | 2012-03-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | -18,000 | 0.29 | -0.00 | 2012-03-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,264,000 | -18,000 | 1.00 | -0.00 | 2012-03-19 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | -40,000 | 0.05 | -0.00 | 2012-03-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,000 | -82,000 | 0.32 | -0.01 | 2012-03-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,513,584 | -84,000 | 0.83 | -0.01 | 2012-03-19 |
| 22 | Total changed named holdings | 506,938,262 | 6,000 | 49.61 | 0.00 | ||
| 209 | Unchanged named holdings | 201,816,329 | 0 | 19.75 | 0.00 | ||
| 231 | Total named holdings | 708,754,591 | 6,000 | 69.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,781,250 | 0 | 0.66 | 0.00 | ||
| 259 | Total securities in CCASS | 715,535,841 | 6,000 | 70.03 | 0.00 | ||
| Securities not in CCASS | 306,211,659 | -6,000 | 29.97 | -0.00 | |||
| Issued securities | 1,021,747,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 380,000 |
| Turnover | 2,305,880 |
| Average price | 6.068 |
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