VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 340,673,424 | 548,000 | 33.24 | 0.05 | 2012-11-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,126,000 | 482,000 | 0.11 | 0.05 | 2012-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,000 | 280,000 | 0.36 | 0.03 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,365,602 | 24,000 | 8.23 | 0.00 | 2012-11-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,778,000 | 18,000 | 1.34 | 0.00 | 2012-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 6,000 | 0.02 | 0.00 | 2012-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,464,834 | 6,000 | 0.53 | 0.00 | 2012-11-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 1,750 | 0.00 | 0.00 | 2012-11-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2012-11-19 |
| 11 | B01416 | VC BROKERAGE LTD | 1,206,000 | -4,000 | 0.12 | -0.00 | 2012-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,131 | -8,000 | 0.12 | -0.00 | 2012-11-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,933,125 | -10,000 | 2.73 | -0.00 | 2012-11-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,484,500 | -12,000 | 0.93 | -0.00 | 2012-11-19 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 16 | C00010 | CITIBANK N.A. | 60,778,259 | -1,296,000 | 5.93 | -0.13 | 2012-11-19 |
| 16 | Total changed named holdings | 550,084,774 | 9,750 | 53.67 | 0.00 | ||
| 178 | Unchanged named holdings | 177,307,057 | 0 | 17.30 | 0.00 | ||
| 194 | Total named holdings | 727,391,831 | 9,750 | 70.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,767,250 | 0 | 0.66 | 0.00 | ||
| 220 | Total securities in CCASS | 734,159,081 | 9,750 | 71.63 | 0.00 | ||
| Securities not in CCASS | 290,732,419 | -9,750 | 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 | 2012-11-15 |
| Volume | 173,750 |
| Turnover | 1,336,837 |
| Average price | 7.694 |
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