V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,156,775 | 31,000,775 | 4.63 | 3.58 | 2009-07-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 220,000 | 0.08 | 0.03 | 2009-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 784,000 | 80,000 | 0.09 | 0.01 | 2009-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,896,776 | -300,000 | 5.64 | -0.03 | 2009-07-31 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 36,365,275 | -31,000,775 | 4.19 | -3.58 | 2009-07-31 |
| 5 | Total changed named holdings | 126,938,826 | 0 | 14.64 | 0.00 | ||
| 153 | Unchanged named holdings | 307,965,989 | 0 | 35.52 | 0.00 | ||
| 158 | Total named holdings | 434,904,815 | 0 | 50.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,028,000 | 0 | 0.12 | 0.00 | ||
| 166 | Total securities in CCASS | 435,932,815 | 0 | 50.28 | 0.00 | ||
| Securities not in CCASS | 431,043,185 | 0 | 49.72 | 0.00 | |||
| Issued securities | 866,976,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 300,000 |
| Turnover | 29,480 |
| Average price | 0.098 |
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