VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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. | 72,625,814 | 226,300 | 6.89 | 0.02 | 2017-08-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,000 | 140,000 | 0.13 | 0.01 | 2017-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,015,650 | 54,000 | 3.89 | 0.01 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,699 | 22,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,644 | 18,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,608 | 15,247 | 0.08 | 0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 143,964 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,084,500 | 2,000 | 0.86 | 0.00 | 2017-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,322,750 | 2,000 | 0.32 | 0.00 | 2017-08-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | -4,000 | 0.05 | -0.00 | 2017-08-28 |
| 17 | C00102 | MACQUARIE BANK LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,807,416 | -8,000 | 2.64 | -0.00 | 2017-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,000 | -12,000 | 0.30 | -0.00 | 2017-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,500 | -14,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,160,084 | -18,000 | 0.11 | -0.00 | 2017-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,584,436 | -34,000 | 10.68 | -0.00 | 2017-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,646,883 | -52,000 | 32.40 | -0.00 | 2017-08-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,525,894 | -56,000 | 0.90 | -0.01 | 2017-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,084,942 | -62,247 | 0.29 | -0.01 | 2017-08-28 |
| 25 | Total changed named holdings | 629,910,814 | 300,300 | 59.74 | 0.03 | ||
| 169 | Unchanged named holdings | 119,296,308 | 0 | 11.31 | 0.00 | ||
| 194 | Total named holdings | 749,207,122 | 300,300 | 71.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,848,762 | 0 | 0.65 | 0.00 | ||
| 227 | Total securities in CCASS | 756,055,884 | 300,300 | 71.70 | 0.03 | ||
| Securities not in CCASS | 298,419,616 | -300,300 | 28.30 | -0.03 | |||
| 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 | 2017-08-24 |
| Volume | 545,000 |
| Turnover | 9,056,320 |
| Average price | 16.617 |
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