VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 119,070,310 | 1,009,280 | 11.41 | 0.10 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,683,909 | 66,878 | 4.67 | 0.01 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,472,750 | 66,000 | 0.81 | 0.01 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,542,000 | 22,000 | 1.39 | 0.00 | 2016-01-28 |
| 5 | C00093 | BNP PARIBAS | 3,812,693 | 17,000 | 0.37 | 0.00 | 2016-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,066,752 | 12,000 | 0.87 | 0.00 | 2016-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,049 | 8,000 | 0.08 | 0.00 | 2016-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | C00010 | CITIBANK N.A. | 67,344,773 | 2,000 | 6.45 | 0.00 | 2016-01-28 |
| 11 | B01610 | KGI ASIA LTD | 494,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,000 | -4,000 | 0.18 | -0.00 | 2016-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,143,834 | -4,000 | 0.11 | -0.00 | 2016-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,856,500 | -10,000 | 2.09 | -0.00 | 2016-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,284 | -14,000 | 0.22 | -0.00 | 2016-01-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,241,950 | -16,000 | 2.90 | -0.00 | 2016-01-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,594,157 | -41,000 | 1.02 | -0.00 | 2016-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,638,000 | -84,000 | 0.73 | -0.01 | 2016-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,705,854 | -972,158 | 28.14 | -0.09 | 2016-01-28 |
| 19 | Total changed named holdings | 641,794,815 | 68,000 | 61.50 | 0.01 | ||
| 163 | Unchanged named holdings | 100,020,563 | 0 | 9.58 | 0.00 | ||
| 182 | Total named holdings | 741,815,378 | 68,000 | 71.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,921,250 | -4,000 | 0.57 | -0.00 | ||
| 211 | Total securities in CCASS | 747,736,628 | 64,000 | 71.65 | 0.01 | ||
| Securities not in CCASS | 295,860,872 | -64,000 | 28.35 | -0.01 | |||
| Issued securities | 1,043,597,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,364,000 |
| Turnover | 19,898,040 |
| Average price | 14.588 |
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