VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,157,198 | 84,000 | 32.12 | 0.01 | 2012-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,093,584 | 34,000 | 0.89 | 0.00 | 2012-05-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 12,000 | 0.09 | 0.00 | 2012-05-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 273,133 | 12,000 | 0.03 | 0.00 | 2012-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,399,251 | 10,001 | 0.23 | 0.00 | 2012-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 4,000 | 0.03 | 0.00 | 2012-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,189 | 1,999 | 0.07 | 0.00 | 2012-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,883,750 | -2,000 | 1.16 | -0.00 | 2012-05-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 459,500 | -2,000 | 0.04 | -0.00 | 2012-05-24 |
| 10 | C00010 | CITIBANK N.A. | 55,006,212 | -2,000 | 5.38 | -0.00 | 2012-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,270,000 | -2,000 | 1.01 | -0.00 | 2012-05-24 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 31,699,125 | -6,000 | 3.10 | -0.00 | 2012-05-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,000 | -6,000 | 0.29 | -0.00 | 2012-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,527,387 | -8,000 | 8.08 | -0.00 | 2012-05-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 21,391 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,762,000 | -10,000 | 0.37 | -0.00 | 2012-05-24 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,302,000 | -38,000 | 0.23 | -0.00 | 2012-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | -56,000 | 0.29 | -0.01 | 2012-05-24 |
| 20 | Total changed named holdings | 545,899,720 | 0 | 53.43 | 0.00 | ||
| 211 | Unchanged named holdings | 168,740,461 | 0 | 16.51 | 0.00 | ||
| 231 | Total named holdings | 714,640,181 | 0 | 69.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,781,250 | 0 | 0.66 | 0.00 | ||
| 257 | Total securities in CCASS | 721,421,431 | 0 | 70.61 | 0.00 | ||
| Securities not in CCASS | 300,326,069 | 0 | 29.39 | 0.00 | |||
| 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 | 2012-05-22 |
| Volume | 276,001 |
| Turnover | 1,543,825 |
| Average price | 5.594 |
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