VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 338,769,961 | 213,561 | 33.13 | 0.02 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,743,554 | 167,289 | 8.19 | 0.02 | 2012-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 65,456,353 | 142,000 | 6.40 | 0.01 | 2012-07-10 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,406,500 | 120,000 | 6.30 | 0.01 | 2012-07-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,546 | 36,321 | 0.01 | 0.00 | 2012-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,028 | 24,000 | 0.03 | 0.00 | 2012-07-10 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2012-07-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,266 | 11,150 | 0.03 | 0.00 | 2012-07-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,816,000 | 4,000 | 0.28 | 0.00 | 2012-07-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | -321 | 0.00 | -0.00 | 2012-07-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 496,000 | -2,000 | 0.05 | -0.00 | 2012-07-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,000 | -2,000 | 0.27 | -0.00 | 2012-07-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2012-07-10 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 78,750 | -6,000 | 0.01 | -0.00 | 2012-07-10 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -6,000 | 0.03 | -0.00 | 2012-07-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | -8,000 | 0.10 | -0.00 | 2012-07-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,250 | -10,000 | 0.06 | -0.00 | 2012-07-10 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 562,000 | -10,000 | 0.05 | -0.00 | 2012-07-10 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,500 | -12,000 | 0.06 | -0.00 | 2012-07-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,775,000 | -18,000 | 0.76 | -0.00 | 2012-07-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 190,000 | -18,000 | 0.02 | -0.00 | 2012-07-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -18,000 | 0.05 | -0.00 | 2012-07-10 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,740,000 | -18,000 | 0.17 | -0.00 | 2012-07-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -24,000 | 0.02 | -0.00 | 2012-07-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -24,000 | 0.07 | -0.00 | 2012-07-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | -30,000 | 0.08 | -0.00 | 2012-07-10 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,414,000 | -30,000 | 0.14 | -0.00 | 2012-07-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 31,251,125 | -36,000 | 3.06 | -0.00 | 2012-07-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,523,500 | -42,000 | 1.03 | -0.00 | 2012-07-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,143,250 | -80,000 | 0.21 | -0.01 | 2012-07-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,417,584 | -86,000 | 0.73 | -0.01 | 2012-07-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -92,000 | 0.05 | -0.01 | 2012-07-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,000 | -96,000 | 0.05 | -0.01 | 2012-07-10 | |
| 37 | Total changed named holdings | 628,306,545 | 42,000 | 61.45 | 0.00 | |||
| 181 | Unchanged named holdings | 96,844,236 | 0 | 9.47 | 0.00 | |||
| 218 | Total named holdings | 725,150,781 | 42,000 | 70.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,761,250 | -22,000 | 0.66 | -0.00 | |||
| 243 | Total securities in CCASS | 731,912,031 | 20,000 | 71.58 | 0.00 | |||
| Securities not in CCASS | 290,529,469 | -20,000 | 28.42 | -0.00 | ||||
| Issued securities | 1,022,441,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,082,321 |
| Turnover | 7,215,949 |
| Average price | 6.667 |
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