VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 116,479,149 | 218,000 | 11.02 | 0.02 | 2017-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,683,894 | 19,788 | 0.82 | 0.00 | 2017-11-17 |
| 3 | B01610 | KGI ASIA LTD | 772,000 | 14,000 | 0.07 | 0.00 | 2017-11-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,154,390 | 8,000 | 3.99 | 0.00 | 2017-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 8,000 | 0.04 | 0.00 | 2017-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,290,750 | 6,000 | 0.31 | 0.00 | 2017-11-17 |
| 9 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,976 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 2,000 | 0.16 | 0.00 | 2017-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 2,000 | 0.07 | 0.00 | 2017-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 565 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,932,000 | -2,000 | 0.18 | -0.00 | 2017-11-17 |
| 16 | C00010 | CITIBANK N.A. | 74,011,165 | -2,000 | 7.00 | -0.00 | 2017-11-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | C00093 | BNP PARIBAS | 4,387,130 | -6,800 | 0.42 | -0.00 | 2017-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,826,551 | -9,000 | 32.16 | -0.00 | 2017-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,926 | -16,000 | 0.08 | -0.00 | 2017-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 565,084 | -18,000 | 0.05 | -0.00 | 2017-11-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 895,500 | -26,000 | 0.08 | -0.00 | 2017-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | -62,000 | 0.05 | -0.01 | 2017-11-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,193,544 | -64,000 | 2.57 | -0.01 | 2017-11-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,176,300 | -90,988 | 0.40 | -0.01 | 2017-11-17 |
| 26 | Total changed named holdings | 629,012,924 | 0 | 59.53 | 0.00 | ||
| 169 | Unchanged named holdings | 122,650,829 | 0 | 11.61 | 0.00 | ||
| 195 | Total named holdings | 751,663,753 | 0 | 71.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 228 | Total securities in CCASS | 758,362,515 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 298,294,985 | 0 | 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 | 2017-11-15 |
| Volume | 397,000 |
| Turnover | 7,733,700 |
| Average price | 19.480 |
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