VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,424,377 | 270,000 | 30.44 | 0.03 | 2015-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,190,312 | 118,031 | 0.98 | 0.01 | 2015-01-16 |
| 3 | C00010 | CITIBANK N.A. | 68,481,265 | 106,000 | 6.59 | 0.01 | 2015-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,370,093 | 28,000 | 8.69 | 0.00 | 2015-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,945,364 | 24,000 | 3.27 | 0.00 | 2015-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,065,250 | 14,000 | 0.78 | 0.00 | 2015-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 2,000 | 0.05 | 0.00 | 2015-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,752 | 2,000 | 0.84 | 0.00 | 2015-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,000 | 2,000 | 0.05 | 0.00 | 2015-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,001 | -6,000 | 0.06 | -0.00 | 2015-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,891,834 | -6,000 | 0.28 | -0.00 | 2015-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-01-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,952 | -18,000 | 0.05 | -0.00 | 2015-01-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,566,000 | -22,000 | 1.79 | -0.00 | 2015-01-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,494,333 | -120,031 | 0.43 | -0.01 | 2015-01-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,072,598 | -186,112 | 3.66 | -0.02 | 2015-01-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,400 | -187,888 | 0.13 | -0.02 | 2015-01-16 |
| 18 | Total changed named holdings | 603,873,531 | 0 | 58.10 | 0.00 | ||
| 170 | Unchanged named holdings | 133,017,846 | 0 | 12.80 | 0.00 | ||
| 188 | Total named holdings | 736,891,377 | 0 | 70.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,939,250 | 0 | 0.57 | 0.00 | ||
| 220 | Total securities in CCASS | 742,830,627 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 296,608,873 | 0 | 28.54 | 0.00 | |||
| Issued securities | 1,039,439,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 120,000 |
| Turnover | 1,305,520 |
| Average price | 10.879 |
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