VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01610 | KGI ASIA LTD | 692,000 | 150,000 | 0.07 | 0.01 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,981,149 | 84,000 | 10.98 | 0.01 | 2017-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,152,000 | 32,000 | 0.20 | 0.00 | 2017-11-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,300,500 | 20,000 | 1.16 | 0.00 | 2017-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 18,000 | 0.03 | 0.00 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,676,500 | 10,000 | 0.82 | 0.00 | 2017-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 697,084 | 10,000 | 0.07 | 0.00 | 2017-11-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,308,750 | 4,000 | 0.98 | 0.00 | 2017-11-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 173,962 | 4,000 | 0.02 | 0.00 | 2017-11-15 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 3,750 | 3,750 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,266,750 | 2,000 | 0.31 | 0.00 | 2017-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 2,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,142,000 | -2,000 | 0.30 | -0.00 | 2017-11-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,750 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,287,500 | -3,400 | 0.41 | -0.00 | 2017-11-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 105,500 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,184,390 | -4,000 | 3.99 | -0.00 | 2017-11-15 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,976 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 411,500 | -6,000 | 0.04 | -0.00 | 2017-11-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,971 | -6,000 | 0.08 | -0.00 | 2017-11-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,664,898 | -8,000 | 0.82 | -0.00 | 2017-11-15 |
| 26 | C00093 | BNP PARIBAS | 4,386,030 | -12,600 | 0.42 | -0.00 | 2017-11-15 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-11-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 44,848,140 | -34,000 | 4.24 | -0.00 | 2017-11-15 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,886,000 | -74,000 | 0.18 | -0.01 | 2017-11-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,880,551 | -176,000 | 32.17 | -0.02 | 2017-11-15 |
| 30 | Total changed named holdings | 606,179,651 | 3,750 | 57.37 | 0.00 | ||
| 165 | Unchanged named holdings | 145,484,102 | 0 | 13.77 | 0.00 | ||
| 195 | Total named holdings | 751,663,753 | 3,750 | 71.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 228 | Total securities in CCASS | 758,362,515 | 3,750 | 71.77 | 0.00 | ||
| Securities not in CCASS | 298,294,985 | -3,750 | 28.23 | -0.00 | |||
| Issued securities | 1,056,657,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 574,000 |
| Turnover | 10,859,346 |
| Average price | 18.919 |
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