VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 4,044,755 | 335,312 | 0.38 | 0.03 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,485,401 | 117,500 | 32.47 | 0.01 | 2017-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,685,694 | 84,000 | 3.86 | 0.01 | 2017-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 18,000 | 0.11 | 0.00 | 2017-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,962,500 | 6,000 | 0.85 | 0.00 | 2017-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 840,084 | 4,000 | 0.08 | 0.00 | 2017-09-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,250,750 | 2,000 | 0.97 | 0.00 | 2017-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,661,658 | 2,000 | 0.82 | 0.00 | 2017-09-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 919,500 | -2,000 | 0.09 | -0.00 | 2017-09-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2017-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -6,000 | 0.03 | -0.00 | 2017-09-28 |
| 14 | C00093 | BNP PARIBAS | 5,902,530 | -8,000 | 0.56 | -0.00 | 2017-09-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,500 | -8,000 | 0.04 | -0.00 | 2017-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,699 | -12,000 | 0.04 | -0.00 | 2017-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 253,725 | -14,000 | 0.02 | -0.00 | 2017-09-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,474,000 | -14,000 | 0.14 | -0.00 | 2017-09-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,750 | -34,000 | 0.09 | -0.00 | 2017-09-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,188,324 | -50,000 | 10.73 | -0.00 | 2017-09-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,824,897 | -80,000 | 2.64 | -0.01 | 2017-09-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,897 | -343,312 | 0.07 | -0.03 | 2017-09-28 |
| 23 | Total changed named holdings | 569,850,664 | -2,500 | 54.03 | -0.00 | ||
| 169 | Unchanged named holdings | 179,744,624 | 0 | 17.04 | 0.00 | ||
| 192 | Total named holdings | 749,595,288 | -2,500 | 71.07 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,842,762 | 0 | 0.65 | 0.00 | ||
| 226 | Total securities in CCASS | 756,438,050 | -2,500 | 71.72 | -0.00 | ||
| Securities not in CCASS | 298,289,450 | 2,500 | 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 | 2017-09-26 |
| Volume | 278,000 |
| Turnover | 4,810,000 |
| Average price | 17.302 |
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