VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-01-23 to 2015-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,700,039 | 61,900 | 30.47 | 0.01 | 2015-01-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,500 | 40,000 | 0.05 | 0.00 | 2015-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,430,093 | 36,000 | 8.70 | 0.00 | 2015-01-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 86,750 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 5 | B01209 | MASON SECURITIES LTD | 157,000 | 20,000 | 0.02 | 0.00 | 2015-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,250 | 10,000 | 0.78 | 0.00 | 2015-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,001 | 10,000 | 0.06 | 0.00 | 2015-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,952 | 4,000 | 0.05 | 0.00 | 2015-01-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,656 | 4,000 | 0.10 | 0.00 | 2015-01-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | 2,000 | 0.06 | 0.00 | 2015-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,325,965 | 2,000 | 0.99 | 0.00 | 2015-01-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,590,890 | 2,000 | 3.81 | 0.00 | 2015-01-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,195 | 100 | 0.00 | 0.00 | 2015-01-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,400 | -4,000 | 0.13 | -0.00 | 2015-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,646,752 | -4,000 | 0.83 | -0.00 | 2015-01-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 33,999,364 | -4,000 | 3.27 | -0.00 | 2015-01-26 |
| 17 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,080,398 | -10,000 | 3.66 | -0.00 | 2015-01-26 |
| 19 | B01610 | KGI ASIA LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2015-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2015-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -32,000 | 0.05 | -0.00 | 2015-01-26 |
| 23 | C00010 | CITIBANK N.A. | 68,275,703 | -50,000 | 6.57 | -0.00 | 2015-01-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,254,000 | -58,000 | 1.76 | -0.01 | 2015-01-26 |
| 24 | Total changed named holdings | 638,585,908 | 0 | 61.44 | 0.00 | ||
| 165 | Unchanged named holdings | 98,308,469 | 0 | 9.46 | 0.00 | ||
| 189 | Total named holdings | 736,894,377 | 0 | 70.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,943,250 | 0 | 0.57 | 0.00 | ||
| 221 | Total securities in CCASS | 742,837,627 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 296,601,873 | 0 | 28.53 | 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 | 2015-01-22 |
| Volume | 270,100 |
| Turnover | 2,865,128 |
| Average price | 10.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy