VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00010 | CITIBANK N.A. | 61,271,171 | 246,912 | 5.98 | 0.02 | 2012-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,245,602 | 14,000 | 8.32 | 0.00 | 2012-11-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | 6,000 | 0.14 | 0.00 | 2012-11-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-11-23 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68 | -812 | 0.00 | -0.00 | 2012-11-23 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 28,485 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,000 | -2,000 | 0.26 | -0.00 | 2012-11-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2012-11-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,668,900 | -21,100 | 0.36 | -0.00 | 2012-11-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -74,000 | 0.06 | -0.01 | 2012-11-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,514,424 | -78,000 | 33.13 | -0.01 | 2012-11-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,820,000 | -88,000 | 0.96 | -0.01 | 2012-11-23 | |
| 12 | Total changed named holdings | 504,368,650 | 0 | 49.21 | 0.00 | |||
| 183 | Unchanged named holdings | 222,953,181 | 0 | 21.75 | 0.00 | |||
| 195 | Total named holdings | 727,321,831 | 0 | 70.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,767,250 | 0 | 0.66 | 0.00 | |||
| 221 | Total securities in CCASS | 734,089,081 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 290,802,419 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 1,024,891,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 317,000 |
| Turnover | 2,388,800 |
| Average price | 7.536 |
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