VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,125,750 | 954,263 | 0.99 | 0.09 | 2011-07-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,088,000 | 128,000 | 1.28 | 0.01 | 2011-07-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,439,584 | 82,000 | 0.92 | 0.01 | 2011-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,463 | 44,000 | 0.08 | 0.00 | 2011-07-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 32,000 | 0.08 | 0.00 | 2011-07-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,019,250 | 28,000 | 0.20 | 0.00 | 2011-07-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 22,000 | 0.11 | 0.00 | 2011-07-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,250 | 18,000 | 0.08 | 0.00 | 2011-07-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,000 | 16,000 | 0.09 | 0.00 | 2011-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,750 | 16,000 | 0.12 | 0.00 | 2011-07-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,500 | 10,000 | 0.07 | 0.00 | 2011-07-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,750 | 8,000 | 0.09 | 0.00 | 2011-07-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 33,099,125 | 6,000 | 3.24 | 0.00 | 2011-07-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 | |
| 18 | B01740 | WIN SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,081,750 | 2,000 | 0.60 | 0.00 | 2011-07-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,000 | -4,000 | 0.41 | -0.00 | 2011-07-28 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,000 | -24,000 | 0.30 | -0.00 | 2011-07-28 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,112 | -28,000 | 0.07 | -0.00 | 2011-07-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | -66,000 | 0.07 | -0.01 | 2011-07-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,281,687 | -102,000 | 6.49 | -0.01 | 2011-07-28 | |
| 29 | C00010 | CITIBANK N.A. | 59,122,950 | -146,000 | 5.79 | -0.01 | 2011-07-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,039,156 | -1,024,263 | 32.92 | -0.10 | 2011-07-28 | |
| 30 | Total changed named holdings | 552,540,077 | 0 | 54.12 | 0.00 | |||
| 205 | Unchanged named holdings | 156,047,265 | 0 | 15.29 | 0.00 | |||
| 235 | Total named holdings | 708,587,342 | 0 | 69.41 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,635,250 | 0 | 0.65 | 0.00 | |||
| 261 | Total securities in CCASS | 715,222,592 | 0 | 70.06 | 0.00 | |||
| Securities not in CCASS | 305,658,908 | 0 | 29.94 | 0.00 | ||||
| Issued securities | 1,020,881,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 608,000 |
| Turnover | 3,495,884 |
| Average price | 5.750 |
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