VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01121 | SG SECURITIES (HK) LTD | 51,621 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 42,000 | 0.03 | 0.00 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,699 | 32,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | 30,000 | 0.07 | 0.00 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,785,416 | 22,000 | 2.63 | 0.00 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 6,254,621 | 14,000 | 0.59 | 0.00 | 2017-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,945,456 | 4,000 | 3.88 | 0.00 | 2017-08-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,644 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,500 | -6,000 | 0.87 | -0.00 | 2017-08-21 |
| 10 | B02031 | GOLDLINK SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,767,894 | -14,000 | 0.93 | -0.00 | 2017-08-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,237,289 | -18,000 | 0.31 | -0.00 | 2017-08-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,016,883 | -24,000 | 32.43 | -0.00 | 2017-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,402,436 | -52,000 | 10.66 | -0.00 | 2017-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,246,084 | -70,000 | 0.12 | -0.01 | 2017-08-21 |
| 15 | Total changed named holdings | 554,363,543 | 0 | 52.57 | 0.00 | ||
| 179 | Unchanged named holdings | 194,543,279 | 0 | 18.45 | 0.00 | ||
| 194 | Total named holdings | 748,906,822 | 0 | 71.02 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,848,762 | 0 | 0.65 | 0.00 | ||
| 227 | Total securities in CCASS | 755,755,584 | 0 | 71.67 | 0.00 | ||
| Securities not in CCASS | 298,719,916 | 0 | 28.33 | 0.00 | |||
| Issued securities | 1,054,475,500 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 250,000 |
| Turnover | 4,097,520 |
| Average price | 16.390 |
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