CCASS holding changes

VITASOY INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

CCASS holding changes from 2012-06-27 to 2012-06-28

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	C00010	CITIBANK N.A.	65,305,353	294,000	6.39	0.03	2012-06-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,454,265	212,000	8.16	0.02	2012-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	337,263,198	160,456	32.99	0.02	2012-06-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	82,145	48,000	0.01	0.00	2012-06-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,686,000	18,000	0.26	0.00	2012-06-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,274,000	14,000	1.00	0.00	2012-06-28
7	B01680	SUCCESS SECURITIES LTD	12,000	12,000	0.00	0.00	2012-06-28
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2,000	0.00	0.00	2012-06-28
9	B01130	BOCI SECURITIES LTD	2,237,250	-2,000	0.22	-0.00	2012-06-28
10	C00048	CHIYU BANKING CORPORATION LTD	445,500	-2,000	0.04	-0.00	2012-06-28
11	B01762	DBS VICKERS (HONG KONG) LTD	997,000	-2,000	0.10	-0.00	2012-06-28
12	B01610	KGI ASIA LTD	350,000	-2,000	0.03	-0.00	2012-06-28
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	641,750	-2,000	0.06	-0.00	2012-06-28
14	B01161	UBS SECURITIES HONG KONG LTD	26,000	-2,000	0.00	-0.00	2012-06-28
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	814,000	-4,000	0.08	-0.00	2012-06-28
16	B01818	I-ACCESS INVESTORS LTD	128,000	-4,000	0.01	-0.00	2012-06-28
17	C00028	NANYANG COMMERCIAL BANK LTD	630,000	-4,000	0.06	-0.00	2012-06-28
18	B01402	PHOENIX CAPITAL SECURITIES LTD	95,000	-4,000	0.01	-0.00	2012-06-28
19	B01415	TARZAN STOCK & SHARES LTD	44,000	-4,000	0.00	-0.00	2012-06-28
20	B01224	MERRILL LYNCH FAR EAST LTD	246,028	-6,000	0.02	-0.00	2012-06-28
21	B01700	REALINK FINANCIAL TRADE LTD	30,000	-6,000	0.00	-0.00	2012-06-28
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,821,000	-8,000	0.76	-0.00	2012-06-28
23	B01695	DAH SING SECURITIES LTD	206,000	-8,000	0.02	-0.00	2012-06-28
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	220,000	-10,000	0.02	-0.00	2012-06-28
25	B01809	CHINA SYSTEM SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-06-28
26	B01425	WELLFULL SECURITIES CO LTD	0	-10,000		-0.00	2012-06-28
27	B01280	WING FAT SECURITIES LTD	230,000	-10,000	0.02	-0.00	2012-06-28
28	B01727	ICBC (ASIA) SECURITIES LTD	500,000	-14,000	0.05	-0.00	2012-06-28
29	B01118	EAST ASIA SECURITIES CO LTD	31,361,125	-16,000	3.07	-0.00	2012-06-28
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,377	-20,000	0.00	-0.00	2012-06-28
31	B01264	MIB SECURITIES (HONG KONG) LTD	1,800,000	-34,000	0.18	-0.00	2012-06-28
32	B01267	WINFULL SECURITIES LTD	140,000	-42,000	0.01	-0.00	2012-06-28
33	B01323	DEUTSCHE SECURITIES ASIA LTD	310,656	-124,456	0.03	-0.01	2012-06-28
34	C00033	BANK OF CHINA (HONG KONG) LTD	10,873,750	-130,000	1.06	-0.01	2012-06-28
35	B01284	HANG SENG SECURITIES LTD	7,813,584	-130,000	0.76	-0.01	2012-06-28
36	C00003	THE BANK OF EAST ASIA LTD	41,450,640	-150,000	4.05	-0.01	2012-06-28
36		Total changed named holdings	608,569,621	0	59.52	0.00
183		Unchanged named holdings	116,371,460	0	11.38	0.00
219		Total named holdings	724,941,081	0	70.90	0.00
26		Unnamed Investor Participants	6,783,250	0	0.66	0.00
245		Total securities in CCASS	731,724,331	0	71.57	0.00
		Securities not in CCASS	290,717,169	0	28.43	0.00
		Issued securities	1,022,441,500	0	100.00	0.00	2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-26
Volume	986,000
Turnover	6,311,260
Average price	6.401

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