VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01592 | PLATINUM BROKING CO LTD | 1,078,000 | 500,000 | 0.10 | 0.05 | 2014-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,288 | 66,000 | 0.13 | 0.01 | 2014-12-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,770 | 30,000 | 0.05 | 0.00 | 2014-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,935 | 22,000 | 0.05 | 0.00 | 2014-12-23 |
| 5 | B01212 | HENYEP SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | 4,000 | 0.06 | 0.00 | 2014-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 4,000 | 0.01 | 0.00 | 2014-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,250 | 2,000 | 0.81 | 0.00 | 2014-12-23 |
| 9 | B01209 | MASON SECURITIES LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,866,752 | -4,000 | 0.85 | -0.00 | 2014-12-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 39,586,890 | -4,000 | 3.81 | -0.00 | 2014-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2014-12-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,895,834 | -6,000 | 0.28 | -0.00 | 2014-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,087,705 | -22,000 | 30.14 | -0.00 | 2014-12-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,001 | -38,000 | 0.05 | -0.00 | 2014-12-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,050,000 | -78,000 | 1.93 | -0.01 | 2014-12-23 |
| 17 | C00010 | CITIBANK N.A. | 67,743,937 | -158,000 | 6.52 | -0.02 | 2014-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,286,741 | -316,000 | 8.59 | -0.03 | 2014-12-23 |
| 18 | Total changed named holdings | 555,273,103 | 0 | 53.45 | 0.00 | ||
| 166 | Unchanged named holdings | 178,572,274 | 0 | 17.19 | 0.00 | ||
| 184 | Total named holdings | 733,845,377 | 0 | 70.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,923,250 | 0 | 0.57 | 0.00 | ||
| 214 | Total securities in CCASS | 739,768,627 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 299,126,873 | 0 | 28.79 | 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 | 2014-12-19 |
| Volume | 480,000 |
| Turnover | 5,343,040 |
| Average price | 11.131 |
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