VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,474,390 | 474,000 | 4.02 | 0.04 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,573,900 | 30,000 | 0.43 | 0.00 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 20,000 | 0.16 | 0.00 | 2017-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,254,000 | 18,000 | 0.21 | 0.00 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 4,296,663 | 12,000 | 0.41 | 0.00 | 2017-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,182,000 | 10,000 | 0.21 | 0.00 | 2017-11-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,522,000 | 8,000 | 0.14 | 0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 419,084 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | C00010 | CITIBANK N.A. | 74,017,165 | 4,000 | 7.00 | 0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,752,583 | 4,000 | 11.05 | 0.00 | 2017-11-28 |
| 11 | B01610 | KGI ASIA LTD | 776,000 | 2,000 | 0.07 | 0.00 | 2017-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,258,750 | -2,000 | 0.31 | -0.00 | 2017-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,894 | -2,000 | 0.82 | -0.00 | 2017-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,500 | -6,000 | 0.82 | -0.00 | 2017-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,400 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,493 | -14,000 | 0.08 | -0.00 | 2017-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,781,451 | -24,000 | 32.16 | -0.00 | 2017-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -34,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 26,653,544 | -474,000 | 2.52 | -0.04 | 2017-11-28 |
| 24 | Total changed named holdings | 639,676,817 | 0 | 60.54 | 0.00 | ||
| 171 | Unchanged named holdings | 112,470,936 | 0 | 10.64 | 0.00 | ||
| 195 | Total named holdings | 752,147,753 | 0 | 71.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,700,762 | 0 | 0.63 | 0.00 | ||
| 228 | Total securities in CCASS | 758,848,515 | 0 | 71.82 | 0.00 | ||
| Securities not in CCASS | 297,808,985 | 0 | 28.18 | 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 | 2017-11-24 |
| Volume | 172,000 |
| Turnover | 3,264,920 |
| Average price | 18.982 |
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