VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,358,921 | 128,473 | 9.73 | -0.01 | 2015-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,790 | 70,000 | 0.11 | 0.01 | 2015-07-24 |
| 3 | C00010 | CITIBANK N.A. | 67,058,985 | 63,527 | 6.44 | -0.01 | 2015-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,002,655 | 40,226 | 0.29 | 0.00 | 2015-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 40,000 | 0.05 | 0.00 | 2015-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,938,752 | 26,000 | 0.76 | 0.00 | 2015-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,288,750 | 14,000 | 0.80 | -0.00 | 2015-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 382,000 | 6,000 | 0.04 | 0.00 | 2015-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,548,750 | 4,000 | 0.92 | -0.00 | 2015-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 4,000 | 0.04 | 0.00 | 2015-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,915,250 | 2,000 | 0.18 | -0.00 | 2015-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 13 | B01740 | WIN SECURITIES LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2015-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,500 | -8,000 | 0.02 | -0.00 | 2015-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,165 | -52,226 | 0.05 | -0.01 | 2015-07-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 33,724,450 | -60,000 | 3.24 | -0.01 | 2015-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,300,003 | -130,000 | 29.50 | -0.07 | 2015-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,264,000 | -146,000 | 1.47 | -0.02 | 2015-07-24 |
| 18 | Total changed named holdings | 558,895,971 | 0 | 53.66 | -0.10 | ||
| 171 | Unchanged named holdings | 179,975,156 | 0 | 17.28 | -0.03 | ||
| 189 | Total named holdings | 738,871,127 | 0 | 70.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,943,250 | 0 | 0.57 | -0.00 | ||
| 220 | Total securities in CCASS | 744,814,377 | 0 | 71.50 | -0.13 | ||
| Securities not in CCASS | 296,829,123 | 1,864,000 | 28.50 | 0.13 | |||
| Issued securities | 1,041,643,500 | 1,864,000 | 100.00 | 0.18 | 2015-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 848,000 |
| Turnover | 10,492,960 |
| Average price | 12.374 |
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