VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 327,502,430 | 435,000 | 32.11 | 0.04 | 2011-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,628,837 | 73,000 | 7.02 | 0.01 | 2011-04-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 44,000 | 0.03 | 0.00 | 2011-04-19 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2011-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,000 | 32,000 | 0.43 | 0.00 | 2011-04-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,750 | 20,000 | 0.31 | 0.00 | 2011-04-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | 20,000 | 0.09 | 0.00 | 2011-04-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,500 | 20,000 | 0.06 | 0.00 | 2011-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 66,296,530 | 6,000 | 6.50 | 0.00 | 2011-04-19 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2011-04-19 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,750 | 4,000 | 0.10 | 0.00 | 2011-04-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 2,000 | 0.20 | 0.00 | 2011-04-19 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -2,000 | 0.09 | -0.00 | 2011-04-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 42,844,640 | -2,000 | 4.20 | -0.00 | 2011-04-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 20 | B01705 | HENIK SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 21 | B01469 | KAISER SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,049,750 | -6,000 | 0.79 | -0.00 | 2011-04-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,000 | -6,000 | 0.09 | -0.00 | 2011-04-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,418 | -6,000 | 0.07 | -0.00 | 2011-04-19 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 | |
| 29 | B01645 | SELINA & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-19 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 515,500 | -10,000 | 0.05 | -0.00 | 2011-04-19 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-04-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 32,861,125 | -18,000 | 3.22 | -0.00 | 2011-04-19 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 806,250 | -20,000 | 0.08 | -0.00 | 2011-04-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 93,250 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,010,334 | -22,000 | 0.79 | -0.00 | 2011-04-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,899,250 | -24,000 | 0.19 | -0.00 | 2011-04-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -26,000 | 0.07 | -0.00 | 2011-04-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | -26,000 | 0.08 | -0.00 | 2011-04-19 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2011-04-19 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,806,499 | -114,000 | 1.16 | -0.01 | 2011-04-19 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -268,000 | 0.00 | -0.03 | 2011-04-19 | |
| 45 | Total changed named holdings | 590,843,813 | 0 | 57.93 | 0.00 | |||
| 173 | Unchanged named holdings | 117,398,545 | 0 | 11.51 | 0.00 | |||
| 218 | Total named holdings | 708,242,358 | 0 | 69.45 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,669,250 | -100,000 | 0.65 | -0.01 | |||
| 242 | Total securities in CCASS | 714,911,608 | -100,000 | 70.10 | -0.01 | |||
| Securities not in CCASS | 304,939,892 | 100,000 | 29.90 | 0.01 | ||||
| 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 | 2011-04-15 |
| Volume | 1,044,000 |
| Turnover | 7,164,140 |
| Average price | 6.862 |
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