VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 1,062,000 | 230,000 | 0.10 | 0.02 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,895,416 | 110,000 | 2.65 | 0.01 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,023,650 | 76,194 | 3.89 | 0.01 | 2017-08-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,540,000 | 74,000 | 0.15 | 0.01 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,361 | 60,000 | 0.08 | 0.01 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | 12,000 | 0.04 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,699 | 8,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 72,485,514 | 1,806 | 6.87 | 0.00 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,298,750 | -2,000 | 0.31 | -0.00 | 2017-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,226,750 | -2,000 | 0.97 | -0.00 | 2017-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | -2,000 | 0.10 | -0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,100,500 | -6,000 | 0.86 | -0.00 | 2017-08-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2017-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 387,642 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 20 | C00093 | BNP PARIBAS | 6,228,721 | -13,900 | 0.59 | -0.00 | 2017-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -24,000 | 0.02 | -0.00 | 2017-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,218,084 | -28,000 | 0.12 | -0.00 | 2017-08-24 |
| 23 | B02031 | GOLDLINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,352,436 | -54,000 | 10.65 | -0.01 | 2017-08-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,644 | -58,000 | 0.01 | -0.01 | 2017-08-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,171,189 | -60,100 | 0.30 | -0.01 | 2017-08-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,691,894 | -102,000 | 0.92 | -0.01 | 2017-08-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,734,883 | -162,000 | 32.41 | -0.02 | 2017-08-24 |
| 28 | Total changed named holdings | 645,784,133 | 0 | 61.24 | 0.00 | ||
| 165 | Unchanged named holdings | 103,122,689 | 0 | 9.78 | 0.00 | ||
| 193 | Total named holdings | 748,906,822 | 0 | 71.02 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,848,762 | 0 | 0.65 | 0.00 | ||
| 226 | 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 | 2017-08-21 |
| Volume | 486,000 |
| Turnover | 8,021,480 |
| Average price | 16.505 |
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