VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,931,544 | 278,000 | 2.55 | 0.03 | 2017-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,276,000 | 22,000 | 0.22 | 0.00 | 2017-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 429,084 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | 10,000 | 0.16 | 0.00 | 2017-11-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,648,500 | 6,000 | 0.82 | 0.00 | 2017-11-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 6,000 | 0.08 | 0.00 | 2017-11-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,184,000 | 2,000 | 0.21 | 0.00 | 2017-11-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,572,794 | -1,106 | 0.43 | -0.00 | 2017-11-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,750,583 | -2,000 | 11.05 | -0.00 | 2017-11-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | C00093 | BNP PARIBAS | 4,287,563 | -9,100 | 0.41 | -0.00 | 2017-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,649,000 | -10,894 | 0.82 | -0.00 | 2017-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,493 | -12,000 | 0.07 | -0.00 | 2017-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | -18,000 | 0.03 | -0.00 | 2017-11-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -19,400 | -0.00 | 2017-11-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,351,790 | -122,600 | 4.01 | -0.01 | 2017-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,630,551 | -150,900 | 32.14 | -0.01 | 2017-11-29 |
| 26 | Total changed named holdings | 562,061,902 | 8,000 | 53.19 | 0.00 | ||
| 167 | Unchanged named holdings | 190,093,851 | 0 | 17.99 | 0.00 | ||
| 193 | Total named holdings | 752,155,753 | 8,000 | 71.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,692,762 | -8,000 | 0.63 | -0.00 | ||
| 225 | 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 | 2017-11-27 |
| Volume | 152,000 |
| Turnover | 2,886,040 |
| Average price | 18.987 |
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