VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,743 | 49,036 | 0.08 | 0.00 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 4,287,985 | 24,000 | 0.41 | 0.00 | 2017-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,000 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 75,265,704 | 16,462 | 7.12 | 0.00 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,588,000 | 10,000 | 0.15 | 0.00 | 2017-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,306,500 | 4,000 | 1.16 | 0.00 | 2017-12-28 |
| 8 | B01567 | PRIME SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,750 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 161,962 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,201 | 2,000 | 0.13 | 0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,277,380 | 502 | 11.10 | 0.00 | 2017-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -4,000 | 0.06 | -0.00 | 2017-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,662,252 | -4,000 | 2.62 | -0.00 | 2017-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 194,416 | -6,000 | 0.02 | -0.00 | 2017-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | -6,000 | 0.16 | -0.00 | 2017-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,705,000 | -8,000 | 0.82 | -0.00 | 2017-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | -8,000 | 0.05 | -0.00 | 2017-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,730,000 | -14,000 | 0.35 | -0.00 | 2017-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,286,574 | -22,000 | 31.25 | -0.00 | 2017-12-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 44,302,140 | -62,000 | 4.19 | -0.01 | 2017-12-28 |
| 23 | Total changed named holdings | 632,529,607 | 0 | 59.85 | 0.00 | ||
| 173 | Unchanged named holdings | 119,887,396 | 0 | 11.34 | 0.00 | ||
| 196 | Total named holdings | 752,417,003 | 0 | 71.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 230 | Total securities in CCASS | 759,115,765 | 0 | 71.83 | 0.00 | ||
| Securities not in CCASS | 297,757,735 | 0 | 28.17 | 0.00 | |||
| Issued securities | 1,056,873,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 184,000 |
| Turnover | 3,746,100 |
| Average price | 20.359 |
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