VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00010 | CITIBANK N.A. | 64,593,513 | 664,000 | 6.15 | 0.06 | 2016-09-27 |
| 2 | C00093 | BNP PARIBAS | 6,596,022 | 501,800 | 0.63 | 0.05 | 2016-09-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,442,165 | 287,062 | 0.42 | 0.03 | 2016-09-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,619,305 | 226,000 | 3.39 | 0.02 | 2016-09-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,000 | 54,000 | 0.13 | 0.01 | 2016-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,500 | 22,000 | 0.87 | 0.00 | 2016-09-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,950,084 | 20,000 | 0.19 | 0.00 | 2016-09-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,769 | 9,138 | 0.11 | 0.00 | 2016-09-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,000 | 2,000 | 0.04 | 0.00 | 2016-09-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2016-09-27 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,349,616 | 2,000 | 29.16 | 0.00 | 2016-09-27 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.02 | -0.00 | 2016-09-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 436,381 | -6,000 | 0.04 | -0.00 | 2016-09-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,786,750 | -6,000 | 0.93 | -0.00 | 2016-09-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,921,250 | -12,000 | 0.18 | -0.00 | 2016-09-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,175 | -20,000 | 0.08 | -0.00 | 2016-09-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,000 | -28,000 | 0.02 | -0.00 | 2016-09-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,552,000 | -30,000 | 1.19 | -0.00 | 2016-09-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,657,736 | -634,000 | 14.63 | -0.06 | 2016-09-27 |
| 24 | C00102 | MACQUARIE BANK LTD | 0 | -1,036,000 | -0.10 | 2016-09-27 | |
| 24 | Total changed named holdings | 611,537,766 | 22,000 | 58.21 | 0.00 | ||
| 170 | Unchanged named holdings | 135,923,612 | 0 | 12.94 | 0.00 | ||
| 194 | Total named holdings | 747,461,378 | 22,000 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,418,750 | 0 | 0.61 | 0.00 | ||
| 224 | Total securities in CCASS | 753,880,128 | 22,000 | 71.76 | 0.00 | ||
| Securities not in CCASS | 296,629,372 | -22,000 | 28.24 | -0.00 | |||
| Issued securities | 1,050,509,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 936,000 |
| Turnover | 14,048,400 |
| Average price | 15.009 |
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