VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 51,916,407 | 296,000 | 5.13 | 0.03 | 2008-05-23 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-05-23 | |
| 3 | C00010 | CITIBANK N.A. | 108,769,960 | 122,000 | 10.75 | 0.01 | 2008-05-23 | |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 136,430 | 26,500 | 0.01 | 0.00 | 2008-05-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,250 | 20,000 | 0.07 | 0.00 | 2008-05-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,750 | 20,000 | 0.10 | 0.00 | 2008-05-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,266,750 | -4,000 | 0.13 | -0.00 | 2008-05-23 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 3,904,000 | -8,000 | 0.39 | -0.00 | 2008-05-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | -10,000 | 0.02 | -0.00 | 2008-05-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,531,625 | -10,000 | 2.62 | -0.00 | 2008-05-23 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,500 | -20,000 | 0.05 | -0.00 | 2008-05-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,097 | -20,500 | 0.03 | -0.00 | 2008-05-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,755,000 | -34,000 | 0.37 | -0.00 | 2008-05-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,125,155 | -68,000 | 25.80 | -0.01 | 2008-05-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,249 | -100,000 | 0.69 | -0.01 | 2008-05-23 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,157,565 | -114,000 | 0.41 | -0.01 | 2008-05-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,136,000 | -202,000 | 0.90 | -0.02 | 2008-05-23 | |
| 21 | Total changed named holdings | 480,978,238 | 2,000 | 47.53 | 0.00 | |||
| 144 | Unchanged named holdings | 174,337,908 | 0 | 17.23 | 0.00 | |||
| 165 | Total named holdings | 655,316,146 | 2,000 | 64.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,574,001 | -2,000 | 0.65 | -0.00 | |||
| 191 | Total securities in CCASS | 661,890,147 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 350,043,353 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 1,011,933,500 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 590,000 |
| Turnover | 2,197,020 |
| Average price | 3.724 |
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