VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,000 | 244,000 | 0.11 | 0.02 | 2017-09-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,796,000 | 110,000 | 0.17 | 0.01 | 2017-09-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,452,788 | 84,000 | 0.33 | 0.01 | 2017-09-22 |
| 4 | C00010 | CITIBANK N.A. | 73,150,552 | 51,000 | 6.94 | 0.00 | 2017-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 12,000 | 0.03 | 0.00 | 2017-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,173 | 12,000 | 0.13 | 0.00 | 2017-09-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,711,658 | 2,000 | 0.83 | 0.00 | 2017-09-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,430,694 | -2,000 | 3.83 | -0.00 | 2017-09-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -4,000 | 0.04 | -0.00 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 850,084 | -8,000 | 0.08 | -0.00 | 2017-09-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | -12,000 | 0.11 | -0.00 | 2017-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | -14,000 | 0.07 | -0.00 | 2017-09-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,500 | -34,000 | 0.86 | -0.00 | 2017-09-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,849,982 | -49,000 | 2.64 | -0.00 | 2017-09-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,699 | -60,000 | 0.07 | -0.01 | 2017-09-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,127,239 | -142,000 | 10.73 | -0.01 | 2017-09-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,271,135 | -154,000 | 32.45 | -0.01 | 2017-09-22 |
| 19 | Total changed named holdings | 626,614,504 | -4,000 | 59.41 | -0.00 | ||
| 172 | Unchanged named holdings | 123,013,286 | 0 | 11.66 | 0.00 | ||
| 191 | Total named holdings | 749,627,790 | -4,000 | 71.07 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,842,762 | 0 | 0.65 | 0.00 | ||
| 225 | Total securities in CCASS | 756,470,552 | -4,000 | 71.72 | -0.00 | ||
| Securities not in CCASS | 298,256,948 | 4,000 | 28.28 | 0.00 | |||
| Issued securities | 1,054,727,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 568,000 |
| Turnover | 9,729,960 |
| Average price | 17.130 |
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