VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,751,178 | 50,000 | 30.66 | 0.00 | 2015-03-19 | |
| 2 | B01209 | MASON SECURITIES LTD | 195,000 | 18,000 | 0.02 | 0.00 | 2015-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,588,190 | 16,000 | 4.29 | 0.00 | 2015-03-19 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 90,750 | 14,000 | 0.01 | 0.00 | 2015-03-19 | |
| 5 | C00010 | CITIBANK N.A. | 65,389,897 | 12,000 | 6.29 | 0.00 | 2015-03-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2015-03-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,568 | -2,000 | 0.14 | -0.00 | 2015-03-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,718 | -4,000 | 0.05 | -0.00 | 2015-03-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,656 | -4,000 | 0.10 | -0.00 | 2015-03-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | -6,000 | 0.28 | -0.00 | 2015-03-19 | |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,507,861 | -12,000 | 1.11 | -0.00 | 2015-03-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,197,334 | -14,000 | 0.21 | -0.00 | 2015-03-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,223,250 | -18,000 | 0.79 | -0.00 | 2015-03-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,597,039 | -18,000 | 8.33 | -0.00 | 2015-03-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -26,000 | 0.06 | -0.00 | 2015-03-19 | |
| 16 | Total changed named holdings | 544,298,441 | 0 | 52.36 | 0.00 | |||
| 171 | Unchanged named holdings | 192,675,686 | 0 | 18.54 | 0.00 | |||
| 187 | Total named holdings | 736,974,127 | 0 | 70.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,935,250 | 0 | 0.57 | 0.00 | |||
| 218 | Total securities in CCASS | 742,909,377 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 296,606,123 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 1,039,515,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 282,000 |
| Turnover | 3,503,640 |
| Average price | 12.424 |
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