VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 297,918,333 | 388,000 | 28.41 | 0.04 | 2016-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,233 | 36,000 | 0.55 | 0.00 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,910,500 | 10,000 | 0.85 | 0.00 | 2016-06-07 |
| 4 | C00093 | BNP PARIBAS | 3,875,642 | 8,000 | 0.37 | 0.00 | 2016-06-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2016-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,854,324 | 8,000 | 14.10 | 0.00 | 2016-06-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 6,000 | 0.03 | 0.00 | 2016-06-07 |
| 8 | B01610 | KGI ASIA LTD | 664,000 | 2,000 | 0.06 | 0.00 | 2016-06-07 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-06-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,250 | -4,000 | 0.06 | -0.00 | 2016-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,028 | -6,000 | 0.09 | -0.00 | 2016-06-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,000 | -12,000 | 0.13 | -0.00 | 2016-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -14,000 | 0.02 | -0.00 | 2016-06-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,058,819 | -20,000 | 1.82 | -0.00 | 2016-06-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,181 | -48,000 | 0.12 | -0.00 | 2016-06-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,098,685 | -60,000 | 2.87 | -0.01 | 2016-06-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,463,305 | -324,000 | 2.90 | -0.03 | 2016-06-07 |
| 17 | Total changed named holdings | 549,399,300 | -26,000 | 52.38 | -0.00 | ||
| 174 | Unchanged named holdings | 193,391,578 | 0 | 18.44 | 0.00 | ||
| 191 | Total named holdings | 742,790,878 | -26,000 | 70.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,380,750 | 0 | 0.61 | 0.00 | ||
| 221 | Total securities in CCASS | 749,171,628 | -26,000 | 71.43 | -0.00 | ||
| Securities not in CCASS | 299,639,872 | 26,000 | 28.57 | 0.00 | |||
| Issued securities | 1,048,811,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 500,000 |
| Turnover | 7,703,574 |
| Average price | 15.407 |
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