VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,857,190 | 109,300 | 8.17 | 0.01 | 2013-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,841,424 | 40,000 | 3.98 | 0.00 | 2013-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,130 | 24,000 | 0.45 | 0.00 | 2013-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 65,813,711 | 18,000 | 6.41 | 0.00 | 2013-03-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-03-05 | |
| 6 | B01610 | KGI ASIA LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,093,500 | 6,000 | 0.89 | 0.00 | 2013-03-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2013-03-05 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,246,000 | 4,000 | 0.12 | 0.00 | 2013-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 2,000 | 0.02 | 0.00 | 2013-03-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,756 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 297 | -1,300 | 0.00 | -0.00 | 2013-03-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,420 | -4,000 | 0.02 | -0.00 | 2013-03-05 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,143,050 | -6,000 | 0.11 | -0.00 | 2013-03-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,699,125 | -8,000 | 2.70 | -0.00 | 2013-03-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,000,192 | -10,000 | 29.41 | -0.00 | 2013-03-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 | |
| 21 | C00018 | HANG SENG BANK LTD | 9,031,166 | -12,000 | 0.88 | -0.00 | 2013-03-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,388,834 | -12,000 | 0.52 | -0.00 | 2013-03-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,215 | -38,000 | 0.34 | -0.00 | 2013-03-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,956,702 | -118,000 | 0.87 | -0.01 | 2013-03-05 | |
| 24 | Total changed named holdings | 564,482,712 | 0 | 54.97 | 0.00 | |||
| 164 | Unchanged named holdings | 163,162,009 | 0 | 15.89 | 0.00 | |||
| 188 | Total named holdings | 727,644,721 | 0 | 70.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,759,250 | 0 | 0.66 | 0.00 | |||
| 214 | Total securities in CCASS | 734,403,971 | 0 | 71.52 | 0.00 | |||
| Securities not in CCASS | 292,469,529 | 0 | 28.48 | 0.00 | ||||
| Issued securities | 1,026,873,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 271,300 |
| Turnover | 2,419,870 |
| Average price | 8.920 |
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