維他奶國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01938 | 興證國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,241,143 | 78,919 | 0.22 | 0.01 | 2014-10-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,547,250 | 74,000 | 0.82 | 0.01 | 2014-10-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,653,504 | 24,000 | 0.83 | 0.00 | 2014-10-13 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,492,000 | 20,000 | 0.14 | 0.00 | 2014-10-13 | |
| 6 | C00010 | 花旗銀行 | 60,771,790 | 18,000 | 5.85 | 0.00 | 2014-10-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 143,891 | 16,000 | 0.01 | 0.00 | 2014-10-13 | |
| 8 | B01584 | 致富證券有限公司 | 320,000 | 16,000 | 0.03 | 0.00 | 2014-10-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 84,827,503 | 10,000 | 8.17 | 0.00 | 2014-10-13 | |
| 10 | B01700 | 滙信理財有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 530,000 | 6,000 | 0.05 | 0.00 | 2014-10-13 | |
| 12 | B01818 | 一通投資者有限公司 | 128,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 484,450 | 4,000 | 0.05 | 0.00 | 2014-10-13 | |
| 14 | C00088 | 招商銀行股份有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2014-10-13 | |
| 15 | B01351 | 永豐證券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,774,568 | 569 | 4.41 | 0.00 | 2014-10-13 | |
| 18 | C00037 | 上海商業銀行有限公司 | 533,000 | -2,000 | 0.05 | -0.00 | 2014-10-13 | |
| 19 | B01483 | 利銘證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 20,766,000 | -2,000 | 2.00 | -0.00 | 2014-10-13 | |
| 21 | B01169 | 大眾金融証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,530,000 | -6,000 | 0.24 | -0.00 | 2014-10-13 | |
| 23 | B01183 | 創興證券有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2014-10-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 720,000 | -6,000 | 0.07 | -0.00 | 2014-10-13 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 978,000 | -8,000 | 0.09 | -0.00 | 2014-10-13 | |
| 26 | B01133 | 加皇投資理財有限公司 | 13,258,000 | -10,000 | 1.28 | -0.00 | 2014-10-13 | |
| 27 | B01695 | 大新證券有限公司 | 156,000 | -10,000 | 0.02 | -0.00 | 2014-10-13 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 | |
| 29 | B01284 | 恒生證券有限公司 | 7,651,834 | -14,000 | 0.74 | -0.00 | 2014-10-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,507,898 | -16,569 | 30.29 | -0.00 | 2014-10-13 | |
| 31 | B01118 | 東亞證券有限公司 | 26,454,500 | -76,000 | 2.55 | -0.01 | 2014-10-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,222 | -94,919 | 0.05 | -0.01 | 2014-10-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 34,021,364 | -120,000 | 3.28 | -0.01 | 2014-10-13 | |
| 33 | Total changed named holdings | 636,539,917 | 0 | 61.30 | 0.00 | |||
| 160 | Unchanged named holdings | 99,757,690 | 0 | 9.61 | 0.00 | |||
| 193 | Total named holdings | 736,297,607 | 0 | 70.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,921,250 | 0 | 0.57 | 0.00 | |||
| 223 | Total securities in CCASS | 742,218,857 | 0 | 71.48 | 0.00 | |||
| Securities not in CCASS | 296,174,643 | 0 | 28.52 | 0.00 | ||||
| Issued securities | 1,038,393,500 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 464,000 |
| Turnover | 4,877,040 |
| Average price | 10.511 |
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