VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00093 | BNP PARIBAS | 652,000 | 140,000 | 0.06 | 0.01 | 2012-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,000 | 100,000 | 0.99 | 0.01 | 2012-11-01 |
| 3 | B01275 | SANFULL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,906,499 | 83,907 | 8.09 | 0.01 | 2012-11-01 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 808,000 | 58,000 | 0.08 | 0.01 | 2012-11-01 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,153,750 | 15,000 | 6.26 | 0.00 | 2012-11-01 |
| 7 | B01740 | WIN SECURITIES LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2012-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 376,000 | 2,000 | 0.04 | 0.00 | 2012-11-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,011,125 | -2,000 | 2.73 | -0.00 | 2012-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,498,834 | -2,000 | 0.54 | -0.00 | 2012-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | -4,000 | 0.06 | -0.00 | 2012-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,240 | -8,000 | 0.09 | -0.00 | 2012-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,500 | -14,000 | 0.93 | -0.00 | 2012-11-01 |
| 16 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 17 | C00010 | CITIBANK N.A. | 63,403,135 | -22,000 | 6.19 | -0.00 | 2012-11-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,489,163 | -55,907 | 33.22 | -0.01 | 2012-11-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 863,133 | -100,000 | 0.08 | -0.01 | 2012-11-01 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-11-01 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,362,000 | -180,000 | 0.13 | -0.02 | 2012-11-01 |
| 21 | Total changed named holdings | 610,195,797 | 0 | 59.54 | 0.00 | ||
| 177 | Unchanged named holdings | 116,890,284 | 0 | 11.41 | 0.00 | ||
| 198 | Total named holdings | 727,086,081 | 0 | 70.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,797,250 | 0 | 0.66 | 0.00 | ||
| 225 | Total securities in CCASS | 733,883,331 | 0 | 71.61 | 0.00 | ||
| Securities not in CCASS | 291,008,169 | 0 | 28.39 | 0.00 | |||
| Issued securities | 1,024,891,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 501,000 |
| Turnover | 3,683,020 |
| Average price | 7.351 |
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