V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 12,652,667 | 200,000 | 1.46 | 0.02 | 2010-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 72,000 | 0.28 | 0.01 | 2010-06-01 |
| 3 | B01550 | HUAYU SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | 4,000 | 0.57 | 0.00 | 2010-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,040,000 | -8,000 | 2.31 | -0.00 | 2010-06-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | -28,000 | 0.09 | -0.00 | 2010-06-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -40,000 | 0.04 | -0.00 | 2010-06-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,473,333 | -200,000 | 2.48 | -0.02 | 2010-06-01 |
| 8 | Total changed named holdings | 62,558,000 | 44,000 | 7.22 | 0.01 | ||
| 146 | Unchanged named holdings | 371,210,815 | 0 | 42.82 | 0.00 | ||
| 154 | Total named holdings | 433,768,815 | 44,000 | 50.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,164,000 | -44,000 | 0.25 | -0.01 | ||
| 162 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 276,000 |
| Turnover | 42,392 |
| Average price | 0.154 |
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