VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,699,077 | 87,888 | 32.85 | 0.01 | 2012-12-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,300 | 78,000 | 0.12 | 0.01 | 2012-12-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 40,000 | 0.05 | 0.00 | 2012-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 426,000 | 38,000 | 0.04 | 0.00 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,882,834 | 26,000 | 0.57 | 0.00 | 2012-12-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 16,880 | 0.00 | 0.00 | 2012-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,500 | 12,000 | 0.94 | 0.00 | 2012-12-14 |
| 8 | C00010 | CITIBANK N.A. | 65,681,259 | 12,000 | 6.41 | 0.00 | 2012-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2012-12-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,756 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,930,684 | 2,000 | 7.90 | 0.00 | 2012-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 810,000 | -2,000 | 0.08 | -0.00 | 2012-12-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -6,000 | 0.23 | -0.00 | 2012-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,185,250 | -8,000 | 0.21 | -0.00 | 2012-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | -8,000 | 0.04 | -0.00 | 2012-12-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,041 | -10,000 | 0.16 | -0.00 | 2012-12-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,130 | -14,000 | 0.51 | -0.00 | 2012-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,774,000 | -38,000 | 1.34 | -0.00 | 2012-12-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,000 | -0.01 | 2012-12-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,898,000 | -162,768 | 0.97 | -0.02 | 2012-12-14 |
| 26 | Total changed named holdings | 538,304,831 | 0 | 52.52 | 0.00 | ||
| 172 | Unchanged named holdings | 189,032,250 | 0 | 18.44 | 0.00 | ||
| 198 | Total named holdings | 727,337,081 | 0 | 70.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,769,250 | 0 | 0.66 | 0.00 | ||
| 224 | Total securities in CCASS | 734,106,331 | 0 | 71.63 | 0.00 | ||
| Securities not in CCASS | 290,785,169 | 0 | 28.37 | 0.00 | |||
| Issued securities | 1,024,891,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 308,000 |
| Turnover | 2,331,740 |
| Average price | 7.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy