VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,099,000 | 935,723 | 1.15 | 0.09 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,112,969 | 824,377 | 0.49 | 0.08 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,056,756 | 20,000 | 28.94 | 0.00 | 2016-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,222,084 | 18,000 | 0.12 | 0.00 | 2016-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,000 | 16,000 | 0.22 | 0.00 | 2016-11-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 4,000 | 0.08 | 0.00 | 2016-11-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | 4,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01610 | KGI ASIA LTD | 626,000 | 4,000 | 0.06 | 0.00 | 2016-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | 2,000 | 0.04 | 0.00 | 2016-11-18 |
| 12 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | C00093 | BNP PARIBAS | 4,093,010 | -100 | 0.39 | -0.00 | 2016-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 396,617 | -2,000 | 0.04 | -0.00 | 2016-11-18 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,500 | -8,000 | 0.85 | -0.00 | 2016-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -8,000 | 0.02 | -0.00 | 2016-11-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,719 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,905,864 | -38,000 | 2.85 | -0.00 | 2016-11-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,000 | -68,000 | 0.11 | -0.01 | 2016-11-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,301,080 | -222,000 | 14.59 | -0.02 | 2016-11-18 |
| 24 | C00010 | CITIBANK N.A. | 65,397,526 | -1,480,000 | 6.22 | -0.14 | 2016-11-18 |
| 24 | Total changed named holdings | 591,525,125 | 0 | 56.30 | 0.00 | ||
| 169 | Unchanged named holdings | 156,040,503 | 0 | 14.85 | 0.00 | ||
| 193 | Total named holdings | 747,565,628 | 0 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,414,750 | 0 | 0.61 | 0.00 | ||
| 223 | Total securities in CCASS | 753,980,378 | 0 | 71.76 | 0.00 | ||
| Securities not in CCASS | 296,725,122 | 0 | 28.24 | 0.00 | |||
| Issued securities | 1,050,705,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 586,000 |
| Turnover | 9,375,640 |
| Average price | 15.999 |
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