VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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. | 65,194,939 | 302,000 | 6.20 | 0.03 | 2017-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,684,367 | 71,200 | 13.47 | 0.01 | 2017-04-20 |
| 3 | C00093 | BNP PARIBAS | 5,883,010 | 18,078 | 0.56 | 0.00 | 2017-04-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,774 | 6,000 | 0.01 | 0.00 | 2017-04-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 6,000 | 0.10 | 0.00 | 2017-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,761 | 6,000 | 0.11 | 0.00 | 2017-04-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 9 | B01340 | LEHIN SECURITIES LTD | 14,042 | -1,200 | 0.00 | -0.00 | 2017-04-20 |
| 10 | B01610 | KGI ASIA LTD | 666,000 | -2,000 | 0.06 | -0.00 | 2017-04-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,064,642 | -2,000 | 2.76 | -0.00 | 2017-04-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2017-04-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2017-04-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,000 | -6,000 | 0.01 | -0.00 | 2017-04-20 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,726,000 | -8,000 | 0.64 | -0.00 | 2017-04-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-04-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,750 | -10,000 | 0.04 | -0.00 | 2017-04-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,058,873 | -16,000 | 0.86 | -0.00 | 2017-04-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,910,084 | -16,000 | 0.18 | -0.00 | 2017-04-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,808,500 | -18,000 | 0.93 | -0.00 | 2017-04-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,099,985 | -34,078 | 0.20 | -0.00 | 2017-04-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,693,501 | -82,000 | 29.54 | -0.01 | 2017-04-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,221,576 | -204,000 | 3.82 | -0.02 | 2017-04-20 |
| 23 | Total changed named holdings | 626,304,804 | 0 | 59.55 | 0.00 | ||
| 175 | Unchanged named holdings | 121,401,804 | 0 | 11.54 | 0.00 | ||
| 198 | Total named holdings | 747,706,608 | 0 | 71.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,670,750 | 0 | 0.63 | 0.00 | ||
| 229 | Total securities in CCASS | 754,377,358 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 297,314,142 | 0 | 28.27 | 0.00 | |||
| Issued securities | 1,051,691,500 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 172,800 |
| Turnover | 2,710,440 |
| Average price | 15.685 |
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