VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,640,174 | 212,000 | 10.95 | 0.02 | 2017-10-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,500 | 20,000 | 0.04 | 0.00 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | 16,000 | 0.05 | 0.00 | 2017-10-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 16,000 | 0.09 | 0.00 | 2017-10-27 |
| 5 | C00093 | BNP PARIBAS | 4,419,830 | 14,000 | 0.42 | 0.00 | 2017-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,500 | 12,000 | 0.83 | 0.00 | 2017-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,750 | 10,000 | 0.09 | 0.00 | 2017-10-27 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 776,084 | 4,000 | 0.07 | 0.00 | 2017-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 169,962 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,736,000 | 2,000 | 0.16 | 0.00 | 2017-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,946 | 1,503 | 0.08 | 0.00 | 2017-10-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,166,820 | -600 | 0.39 | -0.00 | 2017-10-27 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,298,500 | -2,000 | 1.16 | -0.00 | 2017-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,240 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,766,894 | -2,000 | 0.83 | -0.00 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -6,000 | 0.03 | -0.00 | 2017-10-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,040,390 | -10,000 | 3.98 | -0.00 | 2017-10-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-10-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,808,978 | -30,000 | 2.63 | -0.00 | 2017-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,365,790 | -100,000 | 32.22 | -0.01 | 2017-10-27 |
| 30 | C00010 | CITIBANK N.A. | 73,777,825 | -108,903 | 6.98 | -0.01 | 2017-10-27 |
| 30 | Total changed named holdings | 646,133,183 | 0 | 61.17 | 0.00 | ||
| 163 | Unchanged named holdings | 105,456,900 | 0 | 9.98 | 0.00 | ||
| 193 | Total named holdings | 751,590,083 | 0 | 71.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,690,762 | 0 | 0.63 | 0.00 | ||
| 226 | Total securities in CCASS | 758,280,845 | 0 | 71.78 | 0.00 | ||
| Securities not in CCASS | 298,084,655 | 0 | 28.22 | 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 | 2017-10-25 |
| Volume | 950,000 |
| Turnover | 17,109,397 |
| Average price | 18.010 |
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