VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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. | 73,737,728 | 144,000 | 6.98 | 0.01 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,845,677 | 94,000 | 10.87 | 0.01 | 2017-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,743,658 | 30,000 | 0.83 | 0.00 | 2017-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,000 | 26,000 | 0.62 | 0.00 | 2017-10-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 8,000 | 0.15 | 0.00 | 2017-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 6,000 | 0.04 | 0.00 | 2017-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,356,000 | 2,000 | 0.13 | 0.00 | 2017-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,528,000 | 2,000 | 0.14 | 0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 141,962 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,699 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 265,586 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,160 | -2,000 | 0.15 | -0.00 | 2017-10-13 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -12,000 | 0.03 | -0.00 | 2017-10-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,548,800 | -18,000 | 0.34 | -0.00 | 2017-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -28,000 | 0.06 | -0.00 | 2017-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,882,500 | -30,000 | 0.84 | -0.00 | 2017-10-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -46,950 | 0.00 | -0.00 | 2017-10-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,290,390 | -57,050 | 3.91 | -0.01 | 2017-10-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,664,721 | -130,000 | 32.25 | -0.01 | 2017-10-13 |
| 23 | Total changed named holdings | 607,056,881 | 0 | 57.47 | 0.00 | ||
| 170 | Unchanged named holdings | 142,538,407 | 0 | 13.49 | 0.00 | ||
| 193 | Total named holdings | 749,595,288 | 0 | 70.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,842,762 | 0 | 0.65 | 0.00 | ||
| 227 | Total securities in CCASS | 756,438,050 | 0 | 71.61 | 0.00 | ||
| Securities not in CCASS | 299,927,450 | 0 | 28.39 | 0.00 | |||
| Issued securities | 1,056,365,500 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 368,000 |
| Turnover | 6,382,600 |
| Average price | 17.344 |
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