V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,666,908 | 124,000 | 2.05 | 0.01 | 2011-09-05 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 233,333 | 100,000 | 0.02 | 0.01 | 2011-09-05 |
| 3 | B01173 | RIFA SECURITIES LTD | 312,000 | 84,000 | 0.03 | 0.01 | 2011-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,703 | 36,000 | 0.09 | 0.00 | 2011-09-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,843,492 | -4,000 | 0.25 | -0.00 | 2011-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,914,616 | -96,000 | 3.97 | -0.01 | 2011-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,114,380 | -120,000 | 1.65 | -0.01 | 2011-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,977,649 | -124,000 | 1.38 | -0.01 | 2011-09-05 |
| 8 | Total changed named holdings | 109,137,081 | 0 | 9.44 | 0.00 | ||
| 149 | Unchanged named holdings | 437,019,286 | 0 | 37.81 | 0.00 | ||
| 157 | Total named holdings | 546,156,367 | 0 | 47.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,952,132 | 0 | 0.34 | 0.00 | ||
| 167 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 464,000 |
| Turnover | 34,200 |
| Average price | 0.074 |
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