VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 832,000 | 76,000 | 0.08 | 0.01 | 2017-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 58,000 | 0.04 | 0.01 | 2017-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,793,894 | 26,000 | 0.93 | 0.00 | 2017-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | 20,000 | 0.10 | 0.00 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,699 | 18,000 | 0.02 | 0.00 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,361 | 10,983 | 0.07 | 0.00 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,644 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,406,436 | 4,000 | 10.66 | 0.00 | 2017-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,000 | 2,000 | 0.06 | 0.00 | 2017-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,947,456 | 2,000 | 3.88 | 0.00 | 2017-08-22 |
| 11 | C00010 | CITIBANK N.A. | 72,483,708 | -983 | 6.87 | -0.00 | 2017-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -2,000 | 0.04 | -0.00 | 2017-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 397,642 | -2,000 | 0.04 | -0.00 | 2017-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,328,500 | -2,000 | 1.17 | -0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 45,972,640 | -2,000 | 4.36 | -0.00 | 2017-08-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 139,964 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,231,289 | -6,000 | 0.31 | -0.00 | 2017-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,300,750 | -8,000 | 0.31 | -0.00 | 2017-08-22 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | C00093 | BNP PARIBAS | 6,242,621 | -12,000 | 0.59 | -0.00 | 2017-08-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 39,621 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,106,500 | -24,000 | 0.86 | -0.00 | 2017-08-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,896,883 | -120,000 | 32.42 | -0.01 | 2017-08-22 |
| 28 | Total changed named holdings | 663,468,608 | 0 | 62.92 | 0.00 | ||
| 166 | Unchanged named holdings | 85,438,214 | 0 | 8.10 | 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 | 2017-08-18 |
| Volume | 340,000 |
| Turnover | 5,565,120 |
| Average price | 16.368 |
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