VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00010 | CITIBANK N.A. | 59,601,969 | 56,000 | 5.82 | 0.01 | 2012-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,992,500 | 30,000 | 0.98 | 0.00 | 2012-09-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,995,000 | 28,000 | 0.98 | 0.00 | 2012-09-13 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 502,000 | 24,000 | 0.05 | 0.00 | 2012-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,704,589 | 4,000 | 8.17 | 0.00 | 2012-09-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | 2,000 | 0.25 | 0.00 | 2012-09-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | 2,000 | 0.24 | 0.00 | 2012-09-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 2,000 | 0.05 | 0.00 | 2012-09-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,377 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 373,500 | -6,000 | 0.04 | -0.00 | 2012-09-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,626 | -6,000 | 0.02 | -0.00 | 2012-09-13 |
| 14 | B01267 | WINFULL SECURITIES LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2012-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,416,584 | -19,000 | 0.63 | -0.00 | 2012-09-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-09-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | -22,000 | 0.02 | -0.00 | 2012-09-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,901,325 | -82,000 | 34.04 | -0.01 | 2012-09-13 |
| 19 | Total changed named holdings | 525,982,470 | 0 | 51.32 | 0.00 | ||
| 191 | Unchanged named holdings | 201,119,111 | 0 | 19.62 | 0.00 | ||
| 210 | Total named holdings | 727,101,581 | 0 | 70.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,785,250 | 0 | 0.66 | 0.00 | ||
| 236 | Total securities in CCASS | 733,886,831 | 0 | 71.61 | 0.00 | ||
| Securities not in CCASS | 290,956,669 | 0 | 28.39 | 0.00 | |||
| Issued securities | 1,024,843,500 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 265,000 |
| Turnover | 1,842,560 |
| Average price | 6.953 |
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