VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,428,476 | 346,000 | 3.84 | 0.03 | 2016-12-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,158,000 | 66,000 | 0.59 | 0.01 | 2016-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,275 | 38,000 | 0.17 | 0.00 | 2016-12-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,658,500 | 22,000 | 1.30 | 0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,762 | 22,000 | 0.11 | 0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,160,500 | 18,000 | 0.87 | 0.00 | 2016-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,255 | 12,000 | 0.29 | 0.00 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,470 | 10,000 | 0.05 | 0.00 | 2016-12-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,376,084 | 4,000 | 0.13 | 0.00 | 2016-12-30 |
| 13 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -6,000 | 0.09 | -0.00 | 2016-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,097,702 | -6,000 | 29.20 | -0.00 | 2016-12-30 |
| 18 | C00093 | BNP PARIBAS | 5,253,825 | -12,800 | 0.50 | -0.00 | 2016-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2016-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,405,784 | -14,000 | 1.08 | -0.00 | 2016-12-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,401,889 | -25,200 | 0.51 | -0.00 | 2016-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,531,458 | -128,000 | 13.46 | -0.01 | 2016-12-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,485,959 | -346,000 | 2.80 | -0.03 | 2016-12-30 |
| 23 | Total changed named holdings | 579,102,439 | 0 | 55.07 | 0.00 | ||
| 174 | Unchanged named holdings | 168,393,189 | 0 | 16.01 | 0.00 | ||
| 197 | Total named holdings | 747,495,628 | 0 | 71.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,408,750 | 0 | 0.61 | 0.00 | ||
| 227 | Total securities in CCASS | 753,904,378 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 297,621,122 | 0 | 28.30 | 0.00 | |||
| 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 | 2016-12-28 |
| Volume | 378,000 |
| Turnover | 5,801,680 |
| Average price | 15.348 |
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