CCASS holding changes

VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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	331,658,501	64,000	32.46	0.01	2012-03-01
2	B01284	HANG SENG SECURITIES LTD	8,675,584	42,000	0.85	0.00	2012-03-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,222,418	36,000	7.95	0.00	2012-03-01
4	B01324	FUNDERSTONE SECURITIES LTD	1,310,000	32,000	0.13	0.00	2012-03-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,810,000	4,000	1.16	0.00	2012-03-01
6	B01769	ONE CHINA SECURITIES LTD	1,437	-500	0.00	-0.00	2012-03-01
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	633,250	-1,500	0.06	-0.00	2012-03-01
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	22,000	-2,000	0.00	-0.00	2012-03-01
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,038,640	-4,000	0.30	-0.00	2012-03-01
10	C00010	CITIBANK N.A.	55,861,696	-6,000	5.47	-0.00	2012-03-01
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,184,000	-8,000	0.31	-0.00	2012-03-01
12	B01161	UBS SECURITIES HONG KONG LTD	56,000	-16,000	0.01	-0.00	2012-03-01
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	7,440	-40,000	0.00	-0.00	2012-03-01
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	43,627	-100,000	0.00	-0.01	2012-03-01
14		Total changed named holdings	497,524,593	0	48.69	0.00
214		Unchanged named holdings	211,211,998	0	20.67	0.00
228		Total named holdings	708,736,591	0	69.37	0.00
28		Unnamed Investor Participants	6,781,250	0	0.66	0.00
256		Total securities in CCASS	715,517,841	0	70.03	0.00
		Securities not in CCASS	306,229,659	0	29.97	0.00
		Issued securities	1,021,747,500	0	100.00	0.00	29-Feb-2012

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