VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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. | 63,515,135 | 4,488,000 | 6.20 | 0.44 | 2012-10-29 |
| 2 | C00093 | BNP PARIBAS | 290,000 | 72,000 | 0.03 | 0.01 | 2012-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,616,500 | 32,000 | 0.94 | 0.00 | 2012-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,913 | 28,000 | 0.02 | 0.00 | 2012-10-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,438,834 | 10,000 | 0.53 | 0.00 | 2012-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,226,000 | 8,000 | 1.29 | 0.00 | 2012-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,000 | 4,000 | 0.26 | 0.00 | 2012-10-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,112 | 4,000 | 0.13 | 0.00 | 2012-10-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,939,160 | 4,000 | 33.17 | 0.00 | 2012-10-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 2,000 | 0.07 | 0.00 | 2012-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,250 | -2,000 | 0.04 | -0.00 | 2012-10-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-10-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,034,502 | -4,000 | 8.20 | -0.00 | 2012-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | -6,000 | 0.06 | -0.00 | 2012-10-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2012-10-29 |
| 17 | B01610 | KGI ASIA LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2012-10-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 307,500 | -32,000 | 0.03 | -0.00 | 2012-10-29 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 355,133 | -108,000 | 0.03 | -0.01 | 2012-10-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -4,492,000 | 0.07 | -0.44 | 2012-10-29 |
| 20 | Total changed named holdings | 523,899,039 | 0 | 51.12 | 0.00 | ||
| 180 | Unchanged named holdings | 203,267,042 | 0 | 19.83 | 0.00 | ||
| 200 | Total named holdings | 727,166,081 | 0 | 70.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,797,250 | 0 | 0.66 | 0.00 | ||
| 227 | Total securities in CCASS | 733,963,331 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 290,880,169 | 0 | 28.38 | 0.00 | |||
| Issued securities | 1,024,843,500 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 256,000 |
| Turnover | 1,850,360 |
| Average price | 7.228 |
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