V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 24,262,908 | 400,000 | 2.10 | 0.03 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,714,616 | 320,000 | 4.04 | 0.03 | 2012-01-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,549,443 | -20,000 | 0.22 | -0.00 | 2012-01-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2012-01-10 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,200,000 | -100,000 | 0.28 | -0.01 | 2012-01-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,049,731 | -500,000 | 3.03 | -0.04 | 2012-01-10 |
| 6 | Total changed named holdings | 111,920,698 | 0 | 9.68 | 0.00 | ||
| 148 | Unchanged named holdings | 434,354,035 | 0 | 37.57 | 0.00 | ||
| 154 | Total named holdings | 546,274,733 | 0 | 47.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,264,132 | 0 | 0.37 | 0.00 | ||
| 165 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 820,000 |
| Turnover | 86,760 |
| Average price | 0.106 |
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