VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 315,897,133 | 60,000 | 30.38 | 0.01 | 2015-06-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,560,750 | 24,000 | 0.92 | 0.00 | 2015-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,562,752 | 20,000 | 0.73 | 0.00 | 2015-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,673,461 | 16,600 | 9.01 | 0.00 | 2015-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 16,000 | 0.06 | 0.00 | 2015-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,259,334 | 14,000 | 0.12 | 0.00 | 2015-06-30 |
| 7 | C00093 | BNP PARIBAS | 3,506,934 | 10,000 | 0.34 | 0.00 | 2015-06-30 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,746,450 | 10,000 | 3.25 | 0.00 | 2015-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,078 | 6,000 | 0.05 | 0.00 | 2015-06-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 912,300 | 6,000 | 0.09 | 0.00 | 2015-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,250 | 4,000 | 0.05 | 0.00 | 2015-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 2,000 | 0.07 | 0.00 | 2015-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 364,000 | -2,000 | 0.04 | -0.00 | 2015-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2015-06-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,590 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-06-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -2,000 | 0.11 | -0.00 | 2015-06-30 |
| 21 | B01610 | KGI ASIA LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2015-06-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,895,250 | -4,000 | 0.18 | -0.00 | 2015-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,411,000 | -6,000 | 0.71 | -0.00 | 2015-06-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,000 | -6,000 | 0.28 | -0.00 | 2015-06-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -10,000 | 0.04 | -0.00 | 2015-06-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,790 | -14,000 | 0.09 | -0.00 | 2015-06-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,156,970 | -56,000 | 1.07 | -0.01 | 2015-06-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,850,437 | -94,600 | 0.37 | -0.01 | 2015-06-30 |
| 28 | Total changed named holdings | 499,354,479 | 0 | 48.03 | 0.00 | ||
| 158 | Unchanged named holdings | 239,514,898 | 0 | 23.04 | 0.00 | ||
| 186 | Total named holdings | 738,869,377 | 0 | 71.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,947,250 | 0 | 0.57 | 0.00 | ||
| 218 | Total securities in CCASS | 744,816,627 | 0 | 71.63 | 0.00 | ||
| Securities not in CCASS | 294,962,873 | 0 | 28.37 | 0.00 | |||
| Issued securities | 1,039,779,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 246,000 |
| Turnover | 3,323,320 |
| Average price | 13.509 |
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