V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01569 | TANG PING KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,786,616 | 100,000 | 4.05 | 0.01 | 2011-12-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,999 | -32,000 | 0.19 | -0.00 | 2011-12-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,610,908 | -68,000 | 2.04 | -0.01 | 2011-12-12 |
| 5 | B01610 | KGI ASIA LTD | 6,262,001 | -160,000 | 0.54 | -0.01 | 2011-12-12 |
| 5 | Total changed named holdings | 79,019,524 | 0 | 6.84 | 0.00 | ||
| 152 | Unchanged named holdings | 467,255,209 | 0 | 40.42 | 0.00 | ||
| 157 | Total named holdings | 546,274,733 | 0 | 47.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,264,132 | 0 | 0.37 | 0.00 | ||
| 168 | Total securities in CCASS | 550,538,865 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 605,429,135 | 0 | 52.37 | 0.00 | |||
| Issued securities | 1,155,968,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 260,000 |
| Turnover | 19,820 |
| Average price | 0.076 |
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