VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 3,401,569 | 375,786 | 0.32 | 0.04 | 2017-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 74,000 | 0.02 | 0.01 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,206,500 | 68,000 | 0.87 | 0.01 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,984,506 | 66,000 | 32.45 | 0.01 | 2017-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,586,726 | 43,390 | 2.62 | 0.00 | 2017-08-11 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,699 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,750 | 6,000 | 0.04 | 0.00 | 2017-08-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,500 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 686,000 | 2,000 | 0.07 | 0.00 | 2017-08-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,478 | 228 | 0.07 | 0.00 | 2017-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -2,000 | 0.05 | -0.00 | 2017-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,322,084 | -2,000 | 0.13 | -0.00 | 2017-08-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2017-08-11 |
| 18 | B01173 | RIFA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 19 | C00010 | CITIBANK N.A. | 72,321,848 | -2,228 | 6.86 | -0.00 | 2017-08-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 403,642 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 155,964 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,999,456 | -18,000 | 3.89 | -0.00 | 2017-08-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | -20,000 | 0.06 | -0.00 | 2017-08-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,246,750 | -26,000 | 0.97 | -0.00 | 2017-08-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 45,921,890 | -32,000 | 4.36 | -0.00 | 2017-08-11 |
| 28 | C00093 | BNP PARIBAS | 6,225,741 | -43,000 | 0.59 | -0.00 | 2017-08-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -58,000 | 0.10 | -0.01 | 2017-08-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,706,614 | -60,786 | 0.83 | -0.01 | 2017-08-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,273,770 | -127,390 | 10.75 | -0.01 | 2017-08-11 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,620,000 | -236,000 | 0.15 | -0.02 | 2017-08-11 |
| 32 | Total changed named holdings | 689,699,487 | 0 | 65.44 | 0.00 | ||
| 163 | Unchanged named holdings | 59,168,585 | 0 | 5.61 | 0.00 | ||
| 195 | Total named holdings | 748,868,072 | 0 | 71.05 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 229 | Total securities in CCASS | 755,728,834 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 298,246,666 | 0 | 28.30 | 0.00 | |||
| Issued securities | 1,053,975,500 | 0 | 100.00 | 0.00 | 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 | 2017-08-09 |
| Volume | 896,000 |
| Turnover | 14,430,160 |
| Average price | 16.105 |
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