VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,113,198 | 126,750 | 32.11 | 0.01 | 2012-05-14 |
| 2 | C00010 | CITIBANK N.A. | 49,494,372 | 94,000 | 4.84 | 0.01 | 2012-05-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,000 | 70,000 | 0.18 | 0.01 | 2012-05-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,272,000 | 20,000 | 0.22 | 0.00 | 2012-05-14 |
| 5 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,401,250 | 10,000 | 0.24 | 0.00 | 2012-05-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 658,000 | 10,000 | 0.06 | 0.00 | 2012-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,250 | 2,000 | 0.09 | 0.00 | 2012-05-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,250 | 2,000 | 0.06 | 0.00 | 2012-05-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,112 | -2,000 | 0.04 | -0.00 | 2012-05-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 40,485 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,519 | -4,000 | 0.02 | -0.00 | 2012-05-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2012-05-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,000 | -6,000 | 0.37 | -0.00 | 2012-05-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,923,750 | -6,250 | 1.17 | -0.00 | 2012-05-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,000 | -20,000 | 0.29 | -0.00 | 2012-05-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | -20,000 | 0.30 | -0.00 | 2012-05-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -54,000 | 0.00 | -0.01 | 2012-05-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | -60,000 | 0.09 | -0.01 | 2012-05-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,182 | -104,000 | 0.07 | -0.01 | 2012-05-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,399,387 | -116,750 | 8.06 | -0.01 | 2012-05-14 |
| 23 | Total changed named holdings | 493,378,755 | -56,250 | 48.29 | -0.01 | ||
| 214 | Unchanged named holdings | 215,939,586 | 0 | 21.13 | 0.00 | ||
| 237 | Total named holdings | 709,318,341 | -56,250 | 69.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,781,250 | 0 | 0.66 | 0.00 | ||
| 263 | Total securities in CCASS | 716,099,591 | -56,250 | 70.09 | -0.01 | ||
| Securities not in CCASS | 305,647,909 | 56,250 | 29.91 | 0.01 | |||
| Issued securities | 1,021,747,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 346,000 |
| Turnover | 1,952,180 |
| Average price | 5.642 |
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