VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,473,657 | 332,000 | 31.10 | 0.03 | 2010-03-09 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 316,426 | 152,000 | 0.03 | 0.01 | 2010-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,000 | 80,000 | 0.31 | 0.01 | 2010-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 114,574,751 | 68,000 | 11.26 | 0.01 | 2010-03-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,633,000 | 4,000 | 1.44 | 0.00 | 2010-03-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2010-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,434,249 | -4,000 | 0.93 | -0.00 | 2010-03-09 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,108,750 | -6,000 | 0.11 | -0.00 | 2010-03-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,679,750 | -6,000 | 0.26 | -0.00 | 2010-03-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,285,000 | -8,000 | 0.13 | -0.00 | 2010-03-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2010-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,024,084 | -18,000 | 0.49 | -0.00 | 2010-03-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -28,000 | 0.01 | -0.00 | 2010-03-09 | |
| 16 | B01138 | CLSA LTD | 2,000 | -152,000 | 0.00 | -0.01 | 2010-03-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,612 | -200,000 | 0.16 | -0.02 | 2010-03-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,112,147 | -202,000 | 4.83 | -0.02 | 2010-03-09 | |
| 18 | Total changed named holdings | 519,891,426 | 0 | 51.09 | 0.00 | |||
| 148 | Unchanged named holdings | 182,917,433 | 0 | 17.97 | 0.00 | |||
| 166 | Total named holdings | 702,808,859 | 0 | 69.06 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,722,250 | 0 | 0.66 | 0.00 | |||
| 188 | Total securities in CCASS | 709,531,109 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 308,118,391 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,017,649,500 | 0 | 100.00 | 0.00 | 4-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 514,000 |
| Turnover | 2,743,640 |
| Average price | 5.338 |
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