VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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. | 70,716,442 | 146,270 | 6.71 | 0.01 | 2017-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,818,894 | 136,900 | 0.84 | 0.01 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,871,456 | 64,000 | 3.88 | 0.00 | 2017-07-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | 30,000 | 0.09 | 0.00 | 2017-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,847,916 | 30,000 | 29.21 | -0.02 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,387,039 | 18,000 | 14.08 | -0.01 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,348 | 9,605 | 0.12 | 0.00 | 2017-07-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,000 | 8,000 | 0.63 | 0.00 | 2017-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 373,495 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,006,000 | 2,000 | 0.29 | -0.00 | 2017-07-31 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,340,500 | -2,000 | 1.17 | -0.00 | 2017-07-31 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 139,964 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,076 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | C00093 | BNP PARIBAS | 6,218,741 | -12,000 | 0.59 | -0.00 | 2017-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,370,084 | -14,000 | 0.13 | -0.00 | 2017-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,312,750 | -16,000 | 0.31 | -0.00 | 2017-07-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,500 | -26,000 | 0.05 | -0.00 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,152,500 | -34,000 | 0.87 | -0.00 | 2017-07-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 45,946,890 | -50,000 | 4.36 | -0.01 | 2017-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -58,000 | 0.06 | -0.01 | 2017-07-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,019,759 | -72,775 | 0.19 | -0.01 | 2017-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,961,336 | -186,000 | 2.65 | -0.02 | 2017-07-31 |
| 29 | Total changed named holdings | 699,763,690 | 0 | 66.39 | -0.06 | ||
| 169 | Unchanged named holdings | 48,930,382 | 0 | 4.64 | -0.00 | ||
| 198 | Total named holdings | 748,694,072 | 0 | 71.04 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | -0.00 | ||
| 232 | Total securities in CCASS | 755,554,834 | 0 | 71.69 | -0.06 | ||
| Securities not in CCASS | 298,420,666 | 954,000 | 28.31 | 0.06 | |||
| Issued securities | 1,053,975,500 | 954,000 | 100.00 | 0.09 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 538,000 |
| Turnover | 8,976,560 |
| Average price | 16.685 |
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