VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,992,217 | 581,157 | 8.22 | 0.06 | 2014-04-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,521,297 | 79,540 | 0.15 | 0.01 | 2014-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,662,173 | 43,877 | 4.71 | 0.00 | 2014-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 890,914 | 30,000 | 0.09 | 0.00 | 2014-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,842 | 18,000 | 0.26 | 0.00 | 2014-04-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-04-07 |
| 7 | B01610 | KGI ASIA LTD | 684,000 | 4,000 | 0.07 | 0.00 | 2014-04-07 |
| 8 | C00010 | CITIBANK N.A. | 66,481,043 | 2,000 | 6.43 | 0.00 | 2014-04-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,236,834 | -8,000 | 0.70 | -0.00 | 2014-04-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,922,000 | -20,000 | 0.28 | -0.00 | 2014-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,450 | -24,000 | 0.08 | -0.00 | 2014-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,156 | -36,540 | 0.07 | -0.00 | 2014-04-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,020,000 | -138,000 | 1.16 | -0.01 | 2014-04-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,521,455 | -540,034 | 34.38 | -0.05 | 2014-04-07 |
| 16 | Total changed named holdings | 585,470,381 | 0 | 56.62 | 0.00 | ||
| 169 | Unchanged named holdings | 150,305,530 | 0 | 14.54 | 0.00 | ||
| 185 | Total named holdings | 735,775,911 | 0 | 71.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,951,250 | 0 | 0.58 | 0.00 | ||
| 211 | Total securities in CCASS | 741,727,161 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 292,248,339 | 0 | 28.26 | 0.00 | |||
| Issued securities | 1,033,975,500 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,012,000 |
| Turnover | 11,329,736 |
| Average price | 11.195 |
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