VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00074 | DEUTSCHE BANK AG | 7,932,018 | 500,000 | 0.76 | 0.05 | 2016-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,550,978 | 170,000 | 14.07 | 0.02 | 2016-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,812,750 | 28,000 | 0.84 | 0.00 | 2016-05-12 |
| 4 | C00010 | CITIBANK N.A. | 70,065,276 | 12,000 | 6.68 | 0.00 | 2016-05-12 |
| 5 | C00093 | BNP PARIBAS | 3,775,882 | 8,062 | 0.36 | 0.00 | 2016-05-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,377 | 8,000 | 0.10 | 0.00 | 2016-05-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,664 | 6,000 | 0.07 | 0.00 | 2016-05-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,250 | 6,000 | 0.06 | 0.00 | 2016-05-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 832 | -562 | 0.00 | -0.00 | 2016-05-12 |
| 10 | B01610 | KGI ASIA LTD | 650,000 | -2,000 | 0.06 | -0.00 | 2016-05-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,396,560 | -3,500 | 2.99 | -0.00 | 2016-05-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | -6,000 | 0.10 | -0.00 | 2016-05-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,674 | -12,000 | 0.10 | -0.00 | 2016-05-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,000 | -26,000 | 0.15 | -0.00 | 2016-05-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,514,233 | -38,000 | 0.53 | -0.00 | 2016-05-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,917,846 | -136,000 | 28.22 | -0.01 | 2016-05-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,425,206 | -514,000 | 1.85 | -0.05 | 2016-05-12 |
| 17 | Total changed named holdings | 596,973,546 | 0 | 56.94 | 0.00 | ||
| 177 | Unchanged named holdings | 145,550,082 | 0 | 13.88 | 0.00 | ||
| 194 | Total named holdings | 742,523,628 | 0 | 70.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,921,250 | 0 | 0.56 | 0.00 | ||
| 223 | Total securities in CCASS | 748,444,878 | 0 | 71.39 | 0.00 | ||
| Securities not in CCASS | 300,012,622 | 0 | 28.61 | 0.00 | |||
| Issued securities | 1,048,457,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 339,438 |
| Turnover | 4,966,553 |
| Average price | 14.632 |
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