VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 344,620,254 | 30,000 | 33.70 | 0.00 | 2012-08-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,773,000 | 22,000 | 0.76 | 0.00 | 2012-08-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 20,000 | 0.07 | 0.00 | 2012-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,000 | -2,000 | 0.35 | -0.00 | 2012-08-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,377 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,484,450 | -4,000 | 8.16 | -0.00 | 2012-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,185,750 | -8,000 | 1.00 | -0.00 | 2012-08-22 |
| 9 | C00010 | CITIBANK N.A. | 61,349,969 | -8,000 | 6.00 | -0.00 | 2012-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2012-08-22 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,816,000 | -16,000 | 0.18 | -0.00 | 2012-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,935,584 | -34,000 | 0.68 | -0.00 | 2012-08-22 |
| 12 | Total changed named holdings | 520,694,384 | 0 | 50.93 | 0.00 | ||
| 205 | Unchanged named holdings | 206,244,447 | 0 | 20.17 | 0.00 | ||
| 217 | Total named holdings | 726,938,831 | 0 | 71.10 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,769,250 | 0 | 0.66 | 0.00 | ||
| 242 | Total securities in CCASS | 733,708,081 | 0 | 71.76 | 0.00 | ||
| Securities not in CCASS | 288,763,419 | 0 | 28.24 | 0.00 | |||
| Issued securities | 1,022,471,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,524,000 |
| Turnover | 10,308,494 |
| Average price | 6.764 |
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