V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,496,000 | 208,000 | 2.25 | 0.02 | 2010-04-07 |
| 2 | B01610 | KGI ASIA LTD | 3,924,000 | 200,000 | 0.45 | 0.02 | 2010-04-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,212,000 | 172,000 | 0.83 | 0.02 | 2010-04-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 162,136 | 160,000 | 0.02 | 0.02 | 2010-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,240,333 | 40,000 | 4.30 | 0.00 | 2010-04-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,000 | 32,000 | 0.40 | 0.00 | 2010-04-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -12,000 | 0.39 | -0.00 | 2010-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,336,000 | -800,000 | 2.35 | -0.09 | 2010-04-07 |
| 8 | Total changed named holdings | 95,190,469 | 0 | 10.98 | 0.00 | ||
| 147 | Unchanged named holdings | 338,534,346 | 0 | 39.05 | 0.00 | ||
| 155 | Total named holdings | 433,724,815 | 0 | 50.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,208,000 | 0 | 0.25 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,044,000 |
| Turnover | 198,748 |
| Average price | 0.190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy