VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 121,271,748 | 170,465 | 11.44 | 0.02 | 2018-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,978,000 | 154,000 | 1.22 | 0.01 | 2018-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,129 | 140,606 | 0.20 | 0.01 | 2018-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,721,794 | 62,000 | 0.54 | 0.01 | 2018-07-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | 28,000 | 0.07 | 0.00 | 2018-07-16 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2018-07-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 124,750 | 16,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | 10,000 | 0.09 | 0.00 | 2018-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,813,000 | 8,000 | 0.83 | 0.00 | 2018-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 286,887 | 6,000 | 0.03 | 0.00 | 2018-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 6,000 | 0.02 | 0.00 | 2018-07-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | 4,000 | 0.29 | 0.00 | 2018-07-16 |
| 14 | B01610 | KGI ASIA LTD | 858,000 | 4,000 | 0.08 | 0.00 | 2018-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | C00010 | CITIBANK N.A. | 77,769,187 | -1,900 | 7.34 | -0.00 | 2018-07-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,500 | -2,000 | 0.07 | -0.00 | 2018-07-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -2,000 | 0.15 | -0.00 | 2018-07-16 |
| 21 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-16 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | -4,000 | 0.06 | -0.00 | 2018-07-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,000 | -4,000 | 0.10 | -0.00 | 2018-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 145,943 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2018-07-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,223,500 | -10,000 | 0.78 | -0.00 | 2018-07-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -10,000 | 0.04 | -0.00 | 2018-07-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,218,750 | -14,000 | 0.30 | -0.00 | 2018-07-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,416 | -14,000 | 0.00 | -0.00 | 2018-07-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,541,616 | -18,000 | 4.77 | -0.00 | 2018-07-16 |
| 32 | B01740 | WIN SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2018-07-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,877,883 | -28,000 | 29.42 | -0.00 | 2018-07-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,930,500 | -62,000 | 1.41 | -0.01 | 2018-07-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,856,599 | -110,546 | 0.55 | -0.01 | 2018-07-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,128,143 | -118,465 | 2.56 | -0.01 | 2018-07-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,040 | -204,160 | 0.04 | -0.02 | 2018-07-16 |
| 37 | Total changed named holdings | 662,296,885 | 0 | 62.48 | 0.00 | ||
| 159 | Unchanged named holdings | 92,057,932 | 0 | 8.68 | 0.00 | ||
| 196 | Total named holdings | 754,354,817 | 0 | 71.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,628,762 | 0 | 0.63 | 0.00 | ||
| 226 | Total securities in CCASS | 760,983,579 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 299,099,921 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,060,083,500 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 862,000 |
| Turnover | 22,354,239 |
| Average price | 25.933 |
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