VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,643,750 | 289,750 | 1.04 | 0.03 | 2012-02-06 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 758,000 | 70,000 | 0.07 | 0.01 | 2012-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 55,892,280 | 46,000 | 5.47 | 0.00 | 2012-02-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,800 | 22,000 | 0.00 | 0.00 | 2012-02-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 323,133 | 20,000 | 0.03 | 0.00 | 2012-02-06 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,337 | 10,000 | 0.07 | 0.00 | 2012-02-06 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 8,000 | 0.03 | 0.00 | 2012-02-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | -2,000 | 0.10 | -0.00 | 2012-02-06 | |
| 11 | B01440 | HOU TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -2,000 | 0.06 | -0.00 | 2012-02-06 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,695,250 | -4,000 | 0.17 | -0.00 | 2012-02-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 572,000 | -4,000 | 0.06 | -0.00 | 2012-02-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | -6,000 | 0.07 | -0.00 | 2012-02-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -6,000 | 0.14 | -0.00 | 2012-02-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,000 | -8,000 | 0.31 | -0.00 | 2012-02-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,640 | -8,000 | 0.18 | -0.00 | 2012-02-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,119,125 | -10,000 | 3.24 | -0.00 | 2012-02-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,750 | -10,000 | 0.08 | -0.00 | 2012-02-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -12,000 | 0.04 | -0.00 | 2012-02-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2012-02-06 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | -16,000 | 0.05 | -0.00 | 2012-02-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,161 | -20,000 | 0.06 | -0.00 | 2012-02-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,332,018 | -24,000 | 7.86 | -0.00 | 2012-02-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | -50,000 | 0.33 | -0.00 | 2012-02-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,791,584 | -52,000 | 0.86 | -0.01 | 2012-02-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,826,250 | -58,000 | 1.16 | -0.01 | 2012-02-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,654,271 | -147,750 | 32.56 | -0.01 | 2012-02-06 | |
| 35 | Total changed named holdings | 553,193,349 | 4,000 | 54.14 | 0.00 | |||
| 195 | Unchanged named holdings | 157,543,492 | 0 | 15.42 | 0.00 | |||
| 230 | Total named holdings | 710,736,841 | 4,000 | 69.56 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,771,250 | -4,000 | 0.66 | -0.00 | |||
| 257 | Total securities in CCASS | 717,508,091 | 0 | 70.22 | 0.00 | |||
| Securities not in CCASS | 304,239,409 | 0 | 29.78 | 0.00 | ||||
| Issued securities | 1,021,747,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 884,000 |
| Turnover | 5,262,560 |
| Average price | 5.953 |
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