VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,220,229 | 164,000 | 13.89 | 0.02 | 2017-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,733,884 | 88,000 | 2.73 | 0.01 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 69,692,038 | 60,900 | 6.62 | 0.01 | 2017-07-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,382,750 | 4,000 | 0.32 | 0.00 | 2017-07-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 423,495 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01610 | KGI ASIA LTD | 616,000 | -2,000 | 0.06 | -0.00 | 2017-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,500 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -4,000 | 0.07 | -0.00 | 2017-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,560,994 | -6,000 | 0.81 | -0.00 | 2017-07-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -8,000 | 0.05 | -0.00 | 2017-07-14 |
| 17 | C00093 | BNP PARIBAS | 6,199,311 | -9,400 | 0.59 | -0.00 | 2017-07-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,899 | -10,900 | 0.14 | -0.00 | 2017-07-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,500 | -12,000 | 0.92 | -0.00 | 2017-07-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,941,685 | -34,000 | 29.34 | -0.00 | 2017-07-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,130,815 | -46,600 | 0.20 | -0.00 | 2017-07-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,366,100 | -72,000 | 3.83 | -0.01 | 2017-07-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,886,000 | -80,000 | 0.27 | -0.01 | 2017-07-14 |
| 25 | Total changed named holdings | 631,428,200 | 0 | 59.96 | 0.00 | ||
| 172 | Unchanged named holdings | 117,269,872 | 0 | 11.14 | 0.00 | ||
| 197 | Total named holdings | 748,698,072 | 0 | 71.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 231 | Total securities in CCASS | 755,558,834 | 0 | 71.75 | 0.00 | ||
| Securities not in CCASS | 297,462,666 | 0 | 28.25 | 0.00 | |||
| Issued securities | 1,053,021,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 362,000 |
| Turnover | 5,731,840 |
| Average price | 15.834 |
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