VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,198,717 | 188,265 | 0.98 | 0.02 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,538,254 | 78,000 | 30.28 | 0.01 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 69,855,723 | 70,000 | 6.72 | 0.01 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,212,353 | 27,700 | 8.59 | 0.00 | 2014-12-08 |
| 5 | B01212 | HENYEP SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,972,038 | 10,000 | 3.66 | 0.00 | 2014-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 8,000 | 0.06 | 0.00 | 2014-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,656 | 4,000 | 0.10 | 0.00 | 2014-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | 2,000 | 0.05 | 0.00 | 2014-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,000 | -2,000 | 0.09 | -0.00 | 2014-12-08 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,752 | -4,000 | 0.85 | -0.00 | 2014-12-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,000 | -6,000 | 0.18 | -0.00 | 2014-12-08 |
| 15 | B01267 | WINFULL SECURITIES LTD | 187,000 | -6,000 | 0.02 | -0.00 | 2014-12-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,001 | -8,000 | 0.04 | -0.00 | 2014-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,927,364 | -14,000 | 3.17 | -0.00 | 2014-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,999,834 | -44,000 | 0.29 | -0.00 | 2014-12-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,236 | -62,845 | 0.05 | -0.01 | 2014-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | -80,000 | 0.06 | -0.01 | 2014-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,856,113 | -107,120 | 0.56 | -0.01 | 2014-12-08 |
| 24 | Total changed named holdings | 579,328,041 | 0 | 55.76 | 0.00 | ||
| 162 | Unchanged named holdings | 154,493,066 | 0 | 14.87 | 0.00 | ||
| 186 | Total named holdings | 733,821,107 | 0 | 70.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,919,250 | 0 | 0.57 | 0.00 | ||
| 216 | Total securities in CCASS | 739,740,357 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 299,155,143 | 0 | 28.80 | 0.00 | |||
| Issued securities | 1,038,895,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 604,000 |
| Turnover | 6,928,820 |
| Average price | 11.472 |
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