VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 296,559,946 | 90,000 | 28.29 | 0.01 | 2016-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,164 | 58,000 | 0.08 | 0.01 | 2016-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,886,750 | 42,000 | 0.85 | 0.00 | 2016-05-26 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2016-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,547,250 | 10,000 | 0.15 | 0.00 | 2016-05-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 46,728,890 | 10,000 | 4.46 | 0.00 | 2016-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,321,727 | 8,000 | 14.05 | 0.00 | 2016-05-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-05-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,250 | 6,000 | 0.06 | 0.00 | 2016-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2016-05-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2016-05-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,750 | 2,000 | 0.04 | 0.00 | 2016-05-26 |
| 13 | B01610 | KGI ASIA LTD | 652,000 | 2,000 | 0.06 | 0.00 | 2016-05-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,181 | -4,000 | 0.12 | -0.00 | 2016-05-26 |
| 15 | C00093 | BNP PARIBAS | 3,808,542 | -8,000 | 0.36 | -0.00 | 2016-05-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,029 | -8,000 | 0.09 | -0.00 | 2016-05-26 |
| 17 | C00010 | CITIBANK N.A. | 69,749,612 | -12,000 | 6.65 | -0.00 | 2016-05-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,981,143 | -12,000 | 2.95 | -0.00 | 2016-05-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,712,233 | -14,000 | 0.54 | -0.00 | 2016-05-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,000 | -16,000 | 0.13 | -0.00 | 2016-05-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,088,819 | -24,000 | 1.92 | -0.00 | 2016-05-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,482,685 | -166,000 | 2.91 | -0.02 | 2016-05-26 |
| 22 | Total changed named holdings | 668,706,971 | 0 | 63.78 | 0.00 | ||
| 172 | Unchanged named holdings | 74,040,157 | 0 | 7.06 | 0.00 | ||
| 194 | Total named holdings | 742,747,128 | 0 | 70.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,378,750 | 457,500 | 0.61 | 0.04 | ||
| 224 | Total securities in CCASS | 749,125,878 | 457,500 | 71.45 | 0.04 | ||
| Securities not in CCASS | 299,331,622 | -457,500 | 28.55 | -0.04 | |||
| 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 | 2016-05-24 |
| Volume | 238,000 |
| Turnover | 3,670,800 |
| Average price | 15.424 |
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