VITASOY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | 246,553,460 | 41,139,050 | 24.41 | 4.07 | 2007-08-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,300 | 923,800 | 0.14 | 0.09 | 2007-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 118,907,285 | 801,067 | 11.77 | 0.08 | 2007-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,132,897 | 664,000 | 5.66 | 0.07 | 2007-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,688,000 | 634,000 | 0.66 | 0.06 | 2007-07-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 294,000 | 0.03 | 0.03 | 2007-08-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 49,299,140 | 226,000 | 4.88 | 0.02 | 2007-08-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 501,250 | 169,000 | 0.05 | 0.02 | 2007-08-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | 160,000 | 0.07 | 0.02 | 2007-07-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,500 | 126,000 | 0.04 | 0.01 | 2007-08-02 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 203,750 | 110,000 | 0.02 | 0.01 | 2007-07-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 92,000 | 0.02 | 0.01 | 2007-08-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2007-07-31 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2007-07-16 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-08-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 56,000 | 0.01 | 0.01 | 2007-07-19 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 50,000 | 0.01 | 0.00 | 2007-07-31 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-01 | |
| 19 | B01569 | TANG PING KONG LTD | 54,000 | 48,000 | 0.01 | 0.00 | 2007-07-30 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 43,750 | 40,000 | 0.00 | 0.00 | 2007-07-18 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 77,500 | 40,000 | 0.01 | 0.00 | 2007-07-25 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2007-08-01 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2007-07-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,750 | 34,000 | 0.06 | 0.00 | 2007-08-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,418,750 | 28,000 | 0.14 | 0.00 | 2007-08-02 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2007-07-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-23 | |
| 29 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,750 | 18,000 | 0.01 | 0.00 | 2007-07-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-07-27 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | 14,000 | 0.02 | 0.00 | 2007-07-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 455,250 | 12,000 | 0.05 | 0.00 | 2007-08-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 36 | B01209 | MASON SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2007-07-11 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,000 | 10,000 | 0.02 | 0.00 | 2007-07-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2007-07-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | 8,000 | 0.01 | 0.00 | 2007-07-23 | |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-31 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 135,250 | 6,000 | 0.01 | 0.00 | 2007-07-11 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 964,000 | 4,000 | 0.10 | 0.00 | 2007-07-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,615,500 | 2,000 | 0.16 | 0.00 | 2007-08-01 | |
| 46 | B01740 | WIN SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2007-07-11 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 83 | 0.00 | 0.00 | 2007-07-20 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 135,813 | -250 | 0.01 | -0.00 | 2007-07-20 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,750 | -4,000 | 0.13 | -0.00 | 2007-08-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2007-08-02 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-07-17 | |
| 53 | B01645 | SELINA & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,684,288 | -4,400 | 0.76 | -0.00 | 2007-07-31 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,536,000 | -14,000 | 0.85 | -0.00 | 2007-08-02 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2007-07-12 | |
| 61 | B01709 | RPS INVESTMENT LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2007-07-31 | |
| 62 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -18,750 | 0.00 | -0.00 | 2007-07-16 | |
| 63 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2007-07-16 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,361 | -28,250 | 0.04 | -0.00 | 2007-07-31 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2007-07-10 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 3,532,000 | -30,000 | 0.35 | -0.00 | 2007-07-26 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,750 | -30,000 | 0.00 | -0.00 | 2007-07-11 | |
| 72 | B01610 | KGI ASIA LTD | 262,750 | -38,000 | 0.03 | -0.00 | 2007-07-27 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 102,750 | -40,000 | 0.01 | -0.00 | 2007-08-01 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 148,250 | -48,000 | 0.01 | -0.00 | 2007-07-31 | |
| 75 | B01450 | DL BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2007-07-11 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2007-08-01 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,250 | -52,250 | 0.08 | -0.01 | 2007-08-02 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,634,000 | -68,000 | 0.46 | -0.01 | 2007-08-02 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,163,850 | -70,000 | 0.71 | -0.01 | 2007-07-11 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,750 | -80,000 | 0.09 | -0.01 | 2007-07-26 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-07-30 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -100,000 | 0.04 | -0.01 | 2007-07-27 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,750 | -108,000 | 0.02 | -0.01 | 2007-08-01 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,763,450 | -116,000 | 0.97 | -0.01 | 2007-07-31 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 27,679,625 | -140,000 | 2.74 | -0.01 | 2007-08-02 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,160,000 | -156,000 | 0.11 | -0.02 | 2007-08-02 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -173,750 | 0.01 | -0.02 | 2007-07-17 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,886,000 | -2,524,000 | 1.18 | -0.25 | 2007-08-01 | |
| 89 | Total changed named holdings | 577,919,852 | 41,919,350 | 57.21 | 4.14 | |||
| 92 | Unchanged named holdings | 75,007,945 | 0 | 7.43 | -0.00 | |||
| 181 | Total named holdings | 652,927,797 | 41,919,350 | 64.64 | -0.00 | |||
| 34 | Unnamed Investor Participants | 7,289,600 | 48,000 | 0.72 | 0.00 | |||
| 215 | Total securities in CCASS | 660,217,397 | 41,967,350 | 65.36 | 4.15 | |||
| Securities not in CCASS | 349,872,103 | -41,865,350 | 34.64 | -4.15 | ||||
| Issued securities | 1,010,089,500 | 102,000 | 100.00 | 0.01 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 14,115,583 |
| Turnover | 50,652,348 |
| Average price | 3.588 |
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