VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,486,427 | 48,000 | 4.38 | 0.00 | 2014-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,165,722 | 21,500 | 7.53 | 0.00 | 2014-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,671,250 | 16,000 | 0.35 | 0.00 | 2014-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,001 | 12,000 | 0.00 | 0.00 | 2014-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,720,834 | 10,000 | 0.74 | 0.00 | 2014-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 7 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,154,752 | 6,000 | 0.79 | 0.00 | 2014-07-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,255,250 | 2,000 | 0.89 | 0.00 | 2014-07-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2014-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-07-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,756 | -100 | 0.00 | -0.00 | 2014-07-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,000 | -4,000 | 0.03 | -0.00 | 2014-07-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,671,750 | -6,000 | 0.74 | -0.00 | 2014-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 467,414 | -7,500 | 0.05 | -0.00 | 2014-07-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,063,637 | -8,000 | 0.10 | -0.00 | 2014-07-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,377,125 | -12,000 | 2.64 | -0.00 | 2014-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,693,667 | -107,900 | 34.74 | -0.01 | 2014-07-25 |
| 20 | Total changed named holdings | 550,776,585 | 0 | 53.05 | 0.00 | ||
| 172 | Unchanged named holdings | 185,351,482 | 0 | 17.85 | 0.00 | ||
| 192 | Total named holdings | 736,128,067 | 0 | 70.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,961,250 | 0 | 0.57 | 0.00 | ||
| 223 | Total securities in CCASS | 742,089,317 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 296,050,183 | 0 | 28.52 | 0.00 | |||
| Issued securities | 1,038,139,500 | 0 | 100.00 | 0.00 | 2014-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 202,100 |
| Turnover | 2,028,998 |
| Average price | 10.040 |
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