VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,350,000 | 190,000 | 1.01 | 0.02 | 2012-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,750 | 48,000 | 0.13 | 0.00 | 2012-07-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 482,000 | 18,000 | 0.05 | 0.00 | 2012-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,996,572 | 17,600 | 33.16 | 0.00 | 2012-07-16 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,263,500 | 2,000 | 1.00 | 0.00 | 2012-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-07-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -4,000 | 0.05 | -0.00 | 2012-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | -4,000 | 0.26 | -0.00 | 2012-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -10,000 | 0.07 | -0.00 | 2012-07-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 |
| 13 | C00010 | CITIBANK N.A. | 65,379,161 | -24,000 | 6.39 | -0.00 | 2012-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,293,584 | -24,000 | 0.71 | -0.00 | 2012-07-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | -30,000 | 0.03 | -0.00 | 2012-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,020,943 | -179,600 | 8.22 | -0.02 | 2012-07-16 |
| 16 | Total changed named holdings | 522,565,510 | 0 | 51.11 | 0.00 | ||
| 202 | Unchanged named holdings | 203,183,821 | 0 | 19.87 | 0.00 | ||
| 218 | Total named holdings | 725,749,331 | 0 | 70.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,761,250 | 0 | 0.66 | 0.00 | ||
| 243 | Total securities in CCASS | 732,510,581 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 289,930,919 | 0 | 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 | 2012-07-12 |
| Volume | 154,000 |
| Turnover | 1,027,380 |
| Average price | 6.671 |
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