V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 712,000 | 492,000 | 0.08 | 0.06 | 2009-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,324,333 | 100,000 | 3.61 | 0.01 | 2009-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,876,000 | 12,000 | 0.68 | 0.00 | 2009-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,344,000 | -4,000 | 0.85 | -0.00 | 2009-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,368,000 | -8,000 | 3.27 | -0.00 | 2009-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,284,000 | -100,000 | 2.34 | -0.01 | 2009-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -492,000 | -0.06 | 2009-12-08 | |
| 7 | Total changed named holdings | 93,908,333 | 0 | 10.83 | 0.00 | ||
| 148 | Unchanged named holdings | 340,316,482 | 0 | 39.25 | 0.00 | ||
| 155 | Total named holdings | 434,224,815 | 0 | 50.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,708,000 | 0 | 0.20 | 0.00 | ||
| 164 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 112,000 |
| Turnover | 18,488 |
| Average price | 0.165 |
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