VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 304,656,865 | 632,000 | 29.64 | 0.06 | 2013-06-11 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2013-06-11 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | 80,000 | 0.04 | 0.01 | 2013-06-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,132,465 | 54,170 | 4.20 | 0.01 | 2013-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,500 | 48,000 | 0.89 | 0.00 | 2013-06-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,000 | 20,000 | 0.09 | 0.00 | 2013-06-11 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,270,834 | 10,000 | 0.61 | 0.00 | 2013-06-11 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2013-06-11 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -170 | 0.02 | -0.00 | 2013-06-11 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 28,485 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2013-06-11 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,852,702 | -12,000 | 0.96 | -0.00 | 2013-06-11 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2013-06-11 | |
| 19 | C00093 | BNP PARIBAS | 5,615,410 | -32,000 | 0.55 | -0.00 | 2013-06-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2013-06-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,722,000 | -40,000 | 0.56 | -0.00 | 2013-06-11 | |
| 22 | C00010 | CITIBANK N.A. | 63,197,681 | -42,000 | 6.15 | -0.00 | 2013-06-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,980,852 | -208,000 | 7.10 | -0.02 | 2013-06-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,199,130 | -550,000 | 0.41 | -0.05 | 2013-06-11 | |
| 24 | Total changed named holdings | 526,833,924 | 0 | 51.26 | 0.00 | |||
| 171 | Unchanged named holdings | 203,389,487 | 0 | 19.79 | 0.00 | |||
| 195 | Total named holdings | 730,223,411 | 0 | 71.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,763,250 | 0 | 0.66 | 0.00 | |||
| 222 | Total securities in CCASS | 736,986,661 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 290,704,839 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 1,027,691,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 452,000 |
| Turnover | 4,390,740 |
| Average price | 9.714 |
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