VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,028,018	138,000	7.83	0.01	2012-01-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,336,000	74,000	1.01	0.01	2012-01-27
3	B01284	HANG SENG SECURITIES LTD	8,651,584	66,000	0.85	0.01	2012-01-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	438,000	60,000	0.04	0.01	2012-01-27
5	B01137	CHOW SANG SANG SECURITIES LTD	90,000	12,000	0.01	0.00	2012-01-27
6	B01570	GOLDENWAY SECURITIES CO LTD	72,000	12,000	0.01	0.00	2012-01-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,878,640	11,000	0.18	0.00	2012-01-27
8	C00015	DBS BANK (HONG KONG) LTD	734,000	8,000	0.07	0.00	2012-01-27
9	B01209	MASON SECURITIES LTD	151,000	2,000	0.01	0.00	2012-01-27
10	B01769	ONE CHINA SECURITIES LTD	1,745	1,700	0.00	0.00	2012-01-27
11	B01853	CMBC SECURITIES CO LTD	641	-250	0.00	-0.00	2012-01-27
12	C00041	OCBC BANK (HONG KONG) LTD	765,750	-2,000	0.07	-0.00	2012-01-27
13	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	-3,750	0.00	-0.00	2012-01-27
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	727,250	-4,000	0.07	-0.00	2012-01-27
15	B01118	EAST ASIA SECURITIES CO LTD	33,121,125	-4,000	3.24	-0.00	2012-01-27
16	B01275	SANFULL SECURITIES LTD	16,000	-4,000	0.00	-0.00	2012-01-27
17	C00033	BANK OF CHINA (HONG KONG) LTD	11,838,250	-8,000	1.16	-0.00	2012-01-27
18	B01183	CHONG HING SECURITIES LTD	322,000	-8,000	0.03	-0.00	2012-01-27
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	26,000	-10,000	0.00	-0.00	2012-01-27
20	B01330	NOMURA SECURITIES (HK) LTD	273,133	-10,000	0.03	-0.00	2012-01-27
21	B01680	SUCCESS SECURITIES LTD	0	-10,000	0.00	-0.00	2012-01-27
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	-10,000	0.01	-0.00	2012-01-27
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	314,000	-16,000	0.03	-0.00	2012-01-27
24	C00019	THE HONGKONG AND SHANGHAI BANKING	332,135,666	-17,700	32.51	-0.00	2012-01-27
25	B01224	MERRILL LYNCH FAR EAST LTD	1,043,192	-18,000	0.10	-0.00	2012-01-27
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,018,000	-20,000	0.10	-0.00	2012-01-27
27	B01584	CHIEF SECURITIES LTD	598,000	-20,000	0.06	-0.00	2012-01-27
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,100,000	-20,000	0.30	-0.00	2012-01-27
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,458,000	-20,000	0.34	-0.00	2012-01-27
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,989,750	-30,000	0.78	-0.00	2012-01-27
31	C00010	CITIBANK N.A.	56,262,392	-49,000	5.51	-0.00	2012-01-27
32	B01130	BOCI SECURITIES LTD	1,717,250	-100,000	0.17	-0.01	2012-01-27
32		Total changed named holdings	557,287,386	0	54.54	0.00
200		Unchanged named holdings	153,491,455	0	15.02	0.00
232		Total named holdings	710,778,841	0	69.57	0.00
27		Unnamed Investor Participants	6,715,250	0	0.66	0.00
259		Total securities in CCASS	717,494,091	0	70.22	0.00
		Securities not in CCASS	304,253,409	0	29.78	0.00
		Issued securities	1,021,747,500	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-20
Volume	729,450
Turnover	4,241,629
Average price	5.815

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