V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,268 | 40,000 | 0.11 | 0.00 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,858,616 | -40,000 | 3.97 | -0.00 | 2011-07-28 |
| 2 | Total changed named holdings | 47,098,884 | 0 | 4.07 | 0.00 | ||
| 156 | Unchanged named holdings | 499,057,483 | 0 | 43.17 | 0.00 | ||
| 158 | Total named holdings | 546,156,367 | 0 | 47.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,952,132 | 0 | 0.34 | 0.00 | ||
| 168 | Total securities in CCASS | 550,108,499 | 0 | 47.59 | 0.00 | ||
| Securities not in CCASS | 605,859,501 | 0 | 52.41 | 0.00 | |||
| Issued securities | 1,155,968,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 80,000 |
| Turnover | 6,520 |
| Average price | 0.082 |
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