VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-06 to 2013-09-09

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,871,130	1,396,000	0.28	0.14	2013-09-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,963,518	384,248	7.09	0.04	2013-09-09
3	B01323	DEUTSCHE SECURITIES ASIA LTD	854,774	88,774	0.08	0.01	2013-09-09
4	B01727	ICBC (ASIA) SECURITIES LTD	528,000	20,000	0.05	0.00	2013-09-09
5	B01695	DAH SING SECURITIES LTD	170,000	10,000	0.02	0.00	2013-09-09
6	C00018	HANG SENG BANK LTD	9,029,166	10,000	0.88	0.00	2013-09-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,283,114	10,000	0.12	0.00	2013-09-09
8	B01450	DL BROKERAGE LTD	20,000	8,000	0.00	0.00	2013-09-09
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,001	6,000	0.00	0.00	2013-09-09
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,112,768	6,000	0.40	0.00	2013-09-09
11	B01161	UBS SECURITIES HONG KONG LTD	110,000	6,000	0.01	0.00	2013-09-09
12	B01584	CHIEF SECURITIES LTD	372,000	4,000	0.04	0.00	2013-09-09
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	108,000	4,000	0.01	0.00	2013-09-09
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	2,000	0.02	0.00	2013-09-09
15	B01818	I-ACCESS INVESTORS LTD	112,000	2,000	0.01	0.00	2013-09-09
16	B01119	CELESTIAL SECURITIES LTD	46,000	-2,000	0.00	-0.00	2013-09-09
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	-2,000	0.01	-0.00	2013-09-09
18	B01762	DBS VICKERS (HONG KONG) LTD	945,000	-2,000	0.09	-0.00	2013-09-09
19	C00041	OCBC BANK (HONG KONG) LTD	1,147,050	-2,000	0.11	-0.00	2013-09-09
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	968,000	-4,000	0.09	-0.00	2013-09-09
21	C00028	NANYANG COMMERCIAL BANK LTD	408,000	-6,000	0.04	-0.00	2013-09-09
22	B01510	ORIENTAL PATRON SECURITIES LTD	4,000	-6,000	0.00	-0.00	2013-09-09
23	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-8,000	0.00	-0.00	2013-09-09
24	B01224	MERRILL LYNCH FAR EAST LTD	3,357,878	-9,635	0.33	-0.00	2013-09-09
25	C00033	BANK OF CHINA (HONG KONG) LTD	9,586,500	-10,000	0.93	-0.00	2013-09-09
26	B01434	BEEVEST SECURITIES LTD	0	-10,000	0.00	-0.00	2013-09-09
27	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-10,000	0.00	-0.00	2013-09-09
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	970,000	-14,000	0.09	-0.00	2013-09-09
29	B01610	KGI ASIA LTD	412,000	-14,000	0.04	-0.00	2013-09-09
30	C00010	CITIBANK N.A.	64,305,648	-16,665	6.24	-0.00	2013-09-09
31	B01284	HANG SENG SECURITIES LTD	6,832,834	-18,000	0.66	-0.00	2013-09-09
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,104,000	-52,000	0.11	-0.01	2013-09-09
33	C00100	JPMORGAN CHASE BANK, NATIONAL	46,824,820	-348,722	4.55	-0.03	2013-09-09
34	C00019	THE HONGKONG AND SHANGHAI BANKING	305,142,215	-1,412,000	29.63	-0.14	2013-09-09
34		Total changed named holdings	534,884,416	10,000	51.94	0.00
165		Unchanged named holdings	197,833,245	0	19.21	0.00
199		Total named holdings	732,717,661	10,000	71.15	0.00
26		Unnamed Investor Participants	6,551,250	0	0.64	0.00
225		Total securities in CCASS	739,268,911	10,000	71.79	0.00
		Securities not in CCASS	290,480,589	-10,000	28.21	-0.00
		Issued securities	1,029,749,500	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-05
Volume	2,227,000
Turnover	22,252,140
Average price	9.992

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