V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 98,537,333 | 200,000 | 11.37 | 0.02 | 2008-07-08 |
| 2 | B01483 | BULLISH SECURITIES LTD | 1,464,000 | 100,000 | 0.17 | 0.01 | 2008-07-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 32,000 | 0.02 | 0.00 | 2008-07-08 |
| 4 | C00010 | CITIBANK N.A. | 5,520,000 | -332,000 | 0.64 | -0.04 | 2008-07-08 |
| 4 | Total changed named holdings | 105,697,333 | 0 | 12.19 | 0.00 | ||
| 145 | Unchanged named holdings | 329,527,482 | 0 | 38.01 | 0.00 | ||
| 149 | Total named holdings | 435,224,815 | 0 | 50.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 928,000 | 0 | 0.11 | 0.00 | ||
| 156 | Total securities in CCASS | 436,152,815 | 0 | 50.31 | 0.00 | ||
| Securities not in CCASS | 430,823,185 | 0 | 49.69 | 0.00 | |||
| Issued securities | 866,976,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 420,000 |
| Turnover | 70,784 |
| Average price | 0.169 |
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