VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 339,195,820 | 634,464 | 33.10 | 0.06 | 2012-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,342,000 | 143,536 | 0.91 | 0.01 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,905,141 | 74,000 | 7.89 | 0.01 | 2012-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | 10,000 | 0.06 | 0.00 | 2012-12-28 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 38,750 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | B01416 | VC BROKERAGE LTD | 1,210,000 | 10,000 | 0.12 | 0.00 | 2012-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,828,834 | 8,000 | 0.57 | 0.00 | 2012-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 382,000 | 2,000 | 0.04 | 0.00 | 2012-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | 2,000 | 0.26 | 0.00 | 2012-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,774,000 | -2,000 | 1.34 | -0.00 | 2012-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | -2,000 | 0.04 | -0.00 | 2012-12-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | -4,000 | 0.05 | -0.00 | 2012-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,842 | -6,000 | 0.19 | -0.00 | 2012-12-28 |
| 16 | C00010 | CITIBANK N.A. | 65,561,458 | -8,000 | 6.40 | -0.00 | 2012-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,756 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 828,000 | -8,000 | 0.08 | -0.00 | 2012-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,516,500 | -14,000 | 0.93 | -0.00 | 2012-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,048,130 | -828,000 | 0.39 | -0.08 | 2012-12-28 |
| 21 | Total changed named holdings | 537,487,231 | 0 | 52.44 | 0.00 | ||
| 174 | Unchanged named holdings | 189,849,850 | 0 | 18.52 | 0.00 | ||
| 195 | Total named holdings | 727,337,081 | 0 | 70.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,769,250 | 0 | 0.66 | 0.00 | ||
| 221 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 282,000 |
| Turnover | 2,195,480 |
| Average price | 7.785 |
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