VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,555,167 | 412,000 | 32.45 | 0.04 | 2012-03-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 60,000 | 0.03 | 0.01 | 2012-03-29 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,792,028 | 14,000 | 0.37 | 0.00 | 2012-03-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 10,000 | 0.07 | 0.00 | 2012-03-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 331,133 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,250 | 10,000 | 0.06 | 0.00 | 2012-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 9 | B01209 | MASON SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,949,000 | -4,000 | 0.78 | -0.00 | 2012-03-29 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,735,125 | -8,000 | 3.20 | -0.00 | 2012-03-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,465,750 | -8,000 | 0.34 | -0.00 | 2012-03-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -8,000 | 0.06 | -0.00 | 2012-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,624,000 | -10,000 | 1.14 | -0.00 | 2012-03-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,254,000 | -10,000 | 1.00 | -0.00 | 2012-03-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2012-03-29 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 61,500 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 20 | B01267 | WINFULL SECURITIES LTD | 362,000 | -30,000 | 0.04 | -0.00 | 2012-03-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,318,418 | -32,000 | 7.96 | -0.00 | 2012-03-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,355,584 | -50,000 | 0.82 | -0.00 | 2012-03-29 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-03-29 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,112 | -268,000 | 0.02 | -0.03 | 2012-03-29 |
| 24 | Total changed named holdings | 495,345,067 | 0 | 48.48 | 0.00 | ||
| 202 | Unchanged named holdings | 213,421,524 | 0 | 20.89 | 0.00 | ||
| 226 | Total named holdings | 708,766,591 | 0 | 69.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,747,250 | 0 | 0.66 | 0.00 | ||
| 252 | Total securities in CCASS | 715,513,841 | 0 | 70.03 | 0.00 | ||
| Securities not in CCASS | 306,233,659 | 0 | 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 | 2012-03-27 |
| Volume | 726,000 |
| Turnover | 4,499,480 |
| Average price | 6.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy