VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,200,543 | 325,300 | 8.24 | 0.03 | 2012-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,750 | 192,000 | 0.12 | 0.02 | 2012-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,163,250 | 20,000 | 0.21 | 0.00 | 2012-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | 6,000 | 0.06 | 0.00 | 2012-07-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,734,000 | 4,000 | 0.17 | 0.00 | 2012-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,500 | -2,000 | 0.06 | -0.00 | 2012-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,317,584 | -8,000 | 0.72 | -0.00 | 2012-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2012-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,169,125 | -10,000 | 3.05 | -0.00 | 2012-07-13 |
| 12 | B01740 | WIN SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,676,000 | -12,000 | 0.26 | -0.00 | 2012-07-13 |
| 14 | C00010 | CITIBANK N.A. | 65,403,161 | -18,000 | 6.40 | -0.00 | 2012-07-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -22,000 | 0.01 | -0.00 | 2012-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 464,000 | -24,000 | 0.05 | -0.00 | 2012-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,978,972 | -43,300 | 33.15 | -0.00 | 2012-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,261,500 | -48,000 | 1.00 | -0.00 | 2012-07-13 |
| 19 | B01610 | KGI ASIA LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2012-07-13 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,334,000 | -60,000 | 0.13 | -0.01 | 2012-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160,000 | -188,000 | 0.99 | -0.02 | 2012-07-13 |
| 21 | Total changed named holdings | 559,253,385 | 38,000 | 54.70 | 0.00 | ||
| 198 | Unchanged named holdings | 166,495,946 | 0 | 16.28 | 0.00 | ||
| 219 | Total named holdings | 725,749,331 | 38,000 | 70.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,761,250 | 0 | 0.66 | 0.00 | ||
| 244 | Total securities in CCASS | 732,510,581 | 38,000 | 71.64 | 0.00 | ||
| Securities not in CCASS | 289,930,919 | -38,000 | 28.36 | -0.00 | |||
| Issued securities | 1,022,441,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 518,000 |
| Turnover | 3,469,800 |
| Average price | 6.698 |
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