V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,759,869 | 532,000 | 0.50 | 0.05 | 2011-04-13 |
| 2 | B01665 | WINSOME STOCK CO LTD | 5,260,020 | 424,000 | 0.46 | 0.04 | 2011-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,562,616 | 100,000 | 3.68 | 0.01 | 2011-04-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,704,100 | -100,000 | 0.23 | -0.01 | 2011-04-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,953,332 | -140,000 | 0.26 | -0.01 | 2011-04-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,268 | -392,000 | 0.14 | -0.03 | 2011-04-13 |
| 6 | Total changed named holdings | 60,832,205 | 424,000 | 5.26 | 0.04 | ||
| 152 | Unchanged named holdings | 485,287,162 | 0 | 41.98 | 0.00 | ||
| 158 | Total named holdings | 546,119,367 | 424,000 | 47.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,752,132 | 0 | 0.32 | 0.00 | ||
| 167 | Total securities in CCASS | 549,871,499 | 424,000 | 47.57 | 0.04 | ||
| Securities not in CCASS | 606,096,501 | -424,000 | 52.43 | -0.04 | |||
| Issued securities | 1,155,968,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 632,000 |
| Turnover | 67,624 |
| Average price | 0.107 |
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