VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 325,282,530 | 38,000 | 31.90 | 0.00 | 2011-04-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,750 | 36,000 | 0.08 | 0.00 | 2011-04-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 28,000 | 0.07 | 0.00 | 2011-04-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,574,334 | 26,000 | 0.84 | 0.00 | 2011-04-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | 12,000 | 0.21 | 0.00 | 2011-04-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 33,201,125 | 12,000 | 3.26 | 0.00 | 2011-04-04 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 11 | B01815 | T & F EQUITIES LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2011-04-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,418 | 8,000 | 0.08 | 0.00 | 2011-04-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2011-04-04 | |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,750 | 6,000 | 0.00 | 0.00 | 2011-04-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | 4,000 | 0.17 | 0.00 | 2011-04-04 | |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2011-04-04 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,984,666 | -4,000 | 0.68 | -0.00 | 2011-04-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | -4,000 | 0.09 | -0.00 | 2011-04-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | -6,000 | 0.44 | -0.00 | 2011-04-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,010,499 | -8,000 | 1.18 | -0.00 | 2011-04-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,133,750 | -8,000 | 0.60 | -0.00 | 2011-04-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,047,750 | -10,000 | 0.79 | -0.00 | 2011-04-04 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-04-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,637,837 | -10,000 | 6.93 | -0.00 | 2011-04-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 673,250 | -12,000 | 0.07 | -0.00 | 2011-04-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,767,250 | -16,000 | 0.17 | -0.00 | 2011-04-04 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-04 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,750 | -30,000 | 0.31 | -0.00 | 2011-04-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -32,000 | 0.05 | -0.00 | 2011-04-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 505,500 | -42,000 | 0.05 | -0.00 | 2011-04-04 | |
| 34 | Total changed named holdings | 490,823,159 | 0 | 48.13 | 0.00 | |||
| 191 | Unchanged named holdings | 217,265,449 | 0 | 21.30 | 0.00 | |||
| 225 | Total named holdings | 708,088,608 | 0 | 69.43 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,819,250 | 0 | 0.67 | 0.00 | |||
| 253 | Total securities in CCASS | 714,907,858 | 0 | 70.10 | 0.00 | |||
| Securities not in CCASS | 304,943,642 | 0 | 29.90 | 0.00 | ||||
| Issued securities | 1,019,851,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 398,000 |
| Turnover | 2,534,200 |
| Average price | 6.367 |
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