VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 339,948,422 | 102,000 | 33.17 | 0.01 | 2012-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,330 | 98,000 | 0.09 | 0.01 | 2012-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,460,500 | 12,000 | 0.92 | 0.00 | 2012-11-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 6,000 | 0.06 | 0.00 | 2012-11-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | 6,000 | 0.05 | 0.00 | 2012-11-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 891 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 362,000 | -2,000 | 0.04 | -0.00 | 2012-11-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 11 | B01416 | VC BROKERAGE LTD | 1,170,000 | -2,000 | 0.11 | -0.00 | 2012-11-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | -10,000 | 0.07 | -0.00 | 2012-11-09 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,955,125 | -12,000 | 2.73 | -0.00 | 2012-11-09 |
| 16 | C00010 | CITIBANK N.A. | 63,369,135 | -13,000 | 6.18 | -0.00 | 2012-11-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,772,000 | -18,000 | 0.37 | -0.00 | 2012-11-09 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 340,000 | -24,000 | 0.03 | -0.00 | 2012-11-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,751,602 | -48,000 | 8.17 | -0.00 | 2012-11-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -80,000 | 0.00 | -0.01 | 2012-11-09 |
| 20 | Total changed named holdings | 533,235,005 | 0 | 52.03 | 0.00 | ||
| 175 | Unchanged named holdings | 194,127,076 | 0 | 18.94 | 0.00 | ||
| 195 | Total named holdings | 727,362,081 | 0 | 70.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,777,250 | 0 | 0.66 | 0.00 | ||
| 222 | Total securities in CCASS | 734,139,331 | 0 | 71.63 | 0.00 | ||
| Securities not in CCASS | 290,752,169 | 0 | 28.37 | 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 | 2012-11-07 |
| Volume | 427,000 |
| Turnover | 3,274,200 |
| Average price | 7.668 |
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