VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 308,119,791 | 189,700 | 29.30 | 0.02 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 63,355,886 | 88,800 | 6.02 | 0.01 | 2017-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | 80,000 | 0.16 | 0.01 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,892,553 | 39,780 | 13.68 | 0.00 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,642,500 | 30,000 | 0.92 | 0.00 | 2017-02-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 5,408,532 | 8,000 | 0.51 | 0.00 | 2017-02-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | 7,200 | 0.00 | 0.00 | 2017-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,750 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 478,979 | 2,000 | 0.05 | 0.00 | 2017-02-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 2,000 | 0.04 | 0.00 | 2017-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,695 | 20 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,845,873 | -6,000 | 0.94 | -0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,487,366 | -22,000 | 2.80 | -0.00 | 2017-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,802,084 | -24,000 | 0.17 | -0.00 | 2017-02-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -61,500 | 0.04 | -0.01 | 2017-02-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,996,000 | -88,000 | 0.67 | -0.01 | 2017-02-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,512,252 | -106,000 | 0.24 | -0.01 | 2017-02-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | -136,000 | 0.00 | -0.01 | 2017-02-28 |
| 24 | Total changed named holdings | 585,303,461 | 0 | 55.65 | 0.00 | ||
| 180 | Unchanged named holdings | 162,628,147 | 0 | 15.46 | 0.00 | ||
| 204 | Total named holdings | 747,931,608 | 0 | 71.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,404,750 | 0 | 0.61 | 0.00 | ||
| 234 | Total securities in CCASS | 754,336,358 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 297,337,142 | 0 | 28.27 | 0.00 | |||
| Issued securities | 1,051,673,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 552,580 |
| Turnover | 8,365,357 |
| Average price | 15.139 |
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