VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 8,888,752 | 66,000 | 0.86 | 0.01 | 2015-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,748,190 | 64,000 | 4.21 | 0.01 | 2015-03-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2015-03-06 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2015-03-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 22,000 | 0.01 | 0.00 | 2015-03-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | 20,000 | 0.10 | 0.00 | 2015-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,760,761 | 10,000 | 30.66 | 0.00 | 2015-03-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,546,334 | 8,000 | 0.24 | 0.00 | 2015-03-06 | |
| 9 | B01209 | MASON SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2015-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,818 | 2,654 | 0.05 | 0.00 | 2015-03-06 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,959,250 | -2,000 | 0.19 | -0.00 | 2015-03-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,648 | -2,000 | 0.06 | -0.00 | 2015-03-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2015-03-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2015-03-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 322,000 | -6,000 | 0.03 | -0.00 | 2015-03-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,794,086 | -6,654 | 0.46 | -0.00 | 2015-03-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2015-03-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -14,000 | 0.29 | -0.00 | 2015-03-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,049,250 | -18,000 | 0.77 | -0.00 | 2015-03-06 | |
| 25 | C00010 | CITIBANK N.A. | 67,400,103 | -28,000 | 6.48 | -0.00 | 2015-03-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 21,724,500 | -32,000 | 2.09 | -0.00 | 2015-03-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,000 | -40,000 | 0.05 | -0.00 | 2015-03-06 | |
| 28 | C00016 | DBS BANK LTD | 106,000 | -46,000 | 0.01 | -0.00 | 2015-03-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,967,080 | -46,000 | 8.37 | -0.00 | 2015-03-06 | |
| 29 | Total changed named holdings | 572,423,772 | 12,000 | 55.07 | 0.00 | |||
| 160 | Unchanged named holdings | 165,022,355 | 0 | 15.87 | 0.00 | |||
| 189 | Total named holdings | 737,446,127 | 12,000 | 70.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,937,250 | -2,000 | 0.57 | -0.00 | |||
| 221 | Total securities in CCASS | 743,383,377 | 10,000 | 71.51 | 0.00 | |||
| Securities not in CCASS | 296,132,123 | -10,000 | 28.49 | -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 | 2015-03-04 |
| Volume | 454,000 |
| Turnover | 5,356,600 |
| Average price | 11.799 |
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