VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,182,000 | 60,000 | 1.00 | 0.01 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,213,750 | 44,000 | 1.00 | 0.00 | 2012-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,479,522 | 35,900 | 33.20 | 0.00 | 2012-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,000 | 18,000 | 0.27 | 0.00 | 2012-07-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,250 | 10,000 | 0.06 | 0.00 | 2012-07-23 |
| 6 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2012-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | 4,000 | 0.27 | 0.00 | 2012-07-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 31,169,125 | 2,000 | 3.05 | 0.00 | 2012-07-23 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -2,000 | 0.14 | -0.00 | 2012-07-23 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -24,000 | 0.02 | -0.00 | 2012-07-23 |
| 15 | C00010 | CITIBANK N.A. | 65,314,661 | -42,000 | 6.39 | -0.00 | 2012-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,047,243 | -133,900 | 8.22 | -0.01 | 2012-07-23 |
| 16 | Total changed named holdings | 548,489,551 | -24,000 | 53.65 | -0.00 | ||
| 204 | Unchanged named holdings | 177,245,780 | 0 | 17.34 | 0.00 | ||
| 220 | Total named holdings | 725,735,331 | -24,000 | 70.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,775,250 | 24,000 | 0.66 | 0.00 | ||
| 245 | 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 | 2012-07-19 |
| Volume | 322,000 |
| Turnover | 2,108,650 |
| Average price | 6.549 |
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