VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00018 | HANG SENG BANK LTD | 10,954,166 | 156,000 | 1.04 | 0.01 | 2016-12-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,784,000 | 72,000 | 0.45 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,183 | 45,904 | 0.11 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,800 | 41,800 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,928,277 | 40,000 | 1.13 | 0.00 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,473,458 | 33,971 | 13.36 | 0.00 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,394,084 | 30,000 | 0.13 | 0.00 | 2016-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,075 | 13,199 | 0.11 | 0.00 | 2016-12-21 |
| 9 | B01138 | CLSA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 651 | 430 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -4,000 | 0.10 | -0.00 | 2016-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,142,500 | -6,000 | 0.87 | -0.00 | 2016-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,363,250 | -10,000 | 0.32 | -0.00 | 2016-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,470 | -10,000 | 0.06 | -0.00 | 2016-12-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,533,586 | -10,000 | 29.34 | -0.00 | 2016-12-21 |
| 18 | C00093 | BNP PARIBAS | 5,223,010 | -24,515 | 0.50 | -0.00 | 2016-12-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,782,704 | -63,989 | 0.65 | -0.01 | 2016-12-21 |
| 20 | C00010 | CITIBANK N.A. | 65,543,024 | -156,800 | 6.23 | -0.01 | 2016-12-21 |
| 20 | Total changed named holdings | 572,235,238 | 156,000 | 54.42 | 0.01 | ||
| 176 | Unchanged named holdings | 175,260,390 | 0 | 16.67 | 0.00 | ||
| 196 | Total named holdings | 747,495,628 | 156,000 | 71.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,408,750 | 0 | 0.61 | 0.00 | ||
| 226 | Total securities in CCASS | 753,904,378 | 156,000 | 71.70 | 0.01 | ||
| Securities not in CCASS | 297,621,122 | -156,000 | 28.30 | -0.01 | |||
| Issued securities | 1,051,525,500 | 0 | 100.00 | 0.00 | 2016-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 219,570 |
| Turnover | 3,478,677 |
| Average price | 15.843 |
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