VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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. | 67,904,380 | 172,000 | 6.45 | 0.02 | 2017-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,827 | 28,000 | 0.14 | 0.00 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,925,014 | 28,000 | 13.57 | 0.00 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 6,338,911 | 10,000 | 0.60 | 0.00 | 2017-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 8,000 | 0.06 | 0.00 | 2017-06-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 266,000 | 6,000 | 0.03 | 0.00 | 2017-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,500,000 | -2,000 | 0.90 | -0.00 | 2017-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,000 | -2,000 | 0.02 | -0.00 | 2017-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,538,750 | -4,000 | 0.34 | -0.00 | 2017-06-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,255 | -4,000 | 0.32 | -0.00 | 2017-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2017-06-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,015,100 | -4,000 | 3.80 | -0.00 | 2017-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | -6,000 | 0.05 | -0.00 | 2017-06-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,048,768 | -12,000 | 0.19 | -0.00 | 2017-06-07 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,430,750 | -20,000 | 0.99 | -0.00 | 2017-06-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,535,000 | -22,000 | 0.81 | -0.00 | 2017-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,675,084 | -42,000 | 0.16 | -0.00 | 2017-06-07 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,524,000 | -50,000 | 0.52 | -0.00 | 2017-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,767,299 | -70,000 | 29.51 | -0.01 | 2017-06-07 |
| 21 | Total changed named holdings | 615,982,138 | 0 | 58.50 | 0.00 | ||
| 175 | Unchanged named holdings | 132,573,970 | 0 | 12.59 | 0.00 | ||
| 196 | Total named holdings | 748,556,108 | 0 | 71.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,824,750 | 0 | 0.65 | 0.00 | ||
| 228 | Total securities in CCASS | 755,380,858 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 297,566,642 | 0 | 28.26 | 0.00 | |||
| Issued securities | 1,052,947,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 312,000 |
| Turnover | 5,078,080 |
| Average price | 16.276 |
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