VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,824 | 1,192,009 | 0.26 | 0.12 | 2013-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,961,425 | 108,000 | 29.62 | 0.00 | 2013-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,438,172 | 20,000 | 7.04 | 0.00 | 2013-07-31 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,250 | 10,000 | 0.03 | 0.00 | 2013-07-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,796,834 | 10,000 | 0.66 | 0.00 | 2013-07-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 6,000 | 0.10 | 0.00 | 2013-07-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2013-07-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | 2,000 | 0.02 | 0.00 | 2013-07-31 | |
| 9 | B01209 | MASON SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2013-07-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | -2,000 | 0.06 | -0.00 | 2013-07-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,449,125 | -2,000 | 2.67 | -0.00 | 2013-07-31 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,995,750 | -2,000 | 0.58 | -0.00 | 2013-07-31 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,130 | -2,000 | 0.33 | -0.00 | 2013-07-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 16 | B01610 | KGI ASIA LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2013-07-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,618,500 | -6,000 | 0.93 | -0.00 | 2013-07-31 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725 | -6,000 | 0.00 | -0.00 | 2013-07-31 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,892,000 | -6,000 | 0.86 | -0.00 | 2013-07-31 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2013-07-31 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,154,281 | -6,614 | 4.39 | -0.00 | 2013-07-31 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 538,000 | -8,000 | 0.05 | -0.00 | 2013-07-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2013-07-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,635,282 | -39,386 | 0.64 | -0.00 | 2013-07-31 | |
| 25 | C00010 | CITIBANK N.A. | 62,857,150 | -41,357 | 6.10 | -0.01 | 2013-07-31 | |
| 26 | C00074 | DEUTSCHE BANK AG | 894,852 | -1,210,652 | 0.09 | -0.12 | 2013-07-31 | |
| 26 | Total changed named holdings | 561,861,800 | 0 | 54.57 | -0.01 | |||
| 174 | Unchanged named holdings | 170,397,361 | 0 | 16.55 | -0.00 | |||
| 200 | Total named holdings | 732,259,161 | 0 | 71.12 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,563,250 | 0 | 0.64 | -0.00 | |||
| 227 | Total securities in CCASS | 738,822,411 | 0 | 71.75 | -0.02 | |||
| Securities not in CCASS | 290,855,089 | 230,000 | 28.25 | 0.02 | ||||
| Issued securities | 1,029,677,500 | 230,000 | 100.00 | 0.02 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 212,000 |
| Turnover | 2,013,860 |
| Average price | 9.499 |
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