VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 3,630,379 | 81,579 | 0.34 | 0.01 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 73,816,728 | 79,000 | 6.99 | 0.01 | 2017-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 52,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,632,000 | 42,000 | 0.63 | 0.00 | 2017-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,803,978 | 40,000 | 2.63 | 0.00 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 853,084 | 28,000 | 0.08 | 0.00 | 2017-10-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,496,300 | 18,000 | 0.24 | 0.00 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | 14,000 | 0.07 | 0.00 | 2017-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,699 | 14,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 12,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 147,962 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,747,658 | 4,000 | 0.83 | 0.00 | 2017-10-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,250,750 | 2,000 | 0.97 | 0.00 | 2017-10-16 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,880,500 | -2,000 | 0.84 | -0.00 | 2017-10-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,841,677 | -4,000 | 10.87 | -0.00 | 2017-10-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -12,000 | 0.15 | -0.00 | 2017-10-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 27 | C00093 | BNP PARIBAS | 4,360,030 | -23,300 | 0.41 | -0.00 | 2017-10-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,592,721 | -72,000 | 32.24 | -0.01 | 2017-10-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,205,390 | -85,000 | 3.90 | -0.01 | 2017-10-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,881 | -92,279 | 0.14 | -0.01 | 2017-10-16 |
| 30 | Total changed named holdings | 650,363,737 | 156,000 | 61.57 | 0.01 | ||
| 163 | Unchanged named holdings | 99,387,551 | 0 | 9.41 | 0.00 | ||
| 193 | Total named holdings | 749,751,288 | 156,000 | 70.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,842,762 | 0 | 0.65 | 0.00 | ||
| 227 | Total securities in CCASS | 756,594,050 | 156,000 | 71.62 | 0.01 | ||
| Securities not in CCASS | 299,771,450 | -156,000 | 28.38 | -0.01 | |||
| 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 | 2017-10-12 |
| Volume | 386,000 |
| Turnover | 6,674,440 |
| Average price | 17.291 |
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