VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 2,092,534 | 129,334 | 0.20 | 0.01 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 70,570,172 | 46,967 | 6.70 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,369,039 | 36,000 | 14.09 | 0.00 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,681,994 | 26,000 | 0.82 | 0.00 | 2017-07-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,076 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,186,500 | 4,000 | 0.87 | 0.00 | 2017-07-28 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | C00018 | HANG SENG BANK LTD | 10,786,166 | 4,000 | 1.02 | 0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,807,456 | 4,000 | 3.88 | 0.00 | 2017-07-28 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | C00093 | BNP PARIBAS | 6,230,741 | -400 | 0.59 | -0.00 | 2017-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -2,000 | 0.12 | -0.00 | 2017-07-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 45,996,890 | -2,000 | 4.37 | -0.00 | 2017-07-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,500 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,384,084 | -10,000 | 0.13 | -0.00 | 2017-07-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,500 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,743 | -107,901 | 0.12 | -0.01 | 2017-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,817,916 | -134,000 | 29.23 | -0.01 | 2017-07-28 |
| 26 | Total changed named holdings | 657,293,811 | 0 | 62.42 | 0.00 | ||
| 172 | Unchanged named holdings | 91,400,261 | 0 | 8.68 | 0.00 | ||
| 198 | Total named holdings | 748,694,072 | 0 | 71.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 232 | Total securities in CCASS | 755,554,834 | 0 | 71.75 | 0.00 | ||
| Securities not in CCASS | 297,466,666 | 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 | 2017-07-26 |
| Volume | 260,000 |
| Turnover | 4,315,080 |
| Average price | 16.596 |
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