V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,031,040 | 2,000,000 | 5.71 | 0.17 | 2012-03-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,268 | 8,000 | 0.10 | 0.00 | 2012-03-28 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 1,304,000 | 4,000 | 0.11 | 0.00 | 2012-03-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-03-28 |
| 5 | B01610 | KGI ASIA LTD | 4,182,001 | -80,000 | 0.36 | -0.01 | 2012-03-28 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,538,616 | -120,000 | 3.77 | -0.01 | 2012-03-28 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | -200,000 | 0.09 | -0.02 | 2012-03-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,513,866 | -212,000 | 0.39 | -0.02 | 2012-03-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,819,999 | -616,000 | 1.11 | -0.05 | 2012-03-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,340,368 | -672,000 | 5.13 | -0.06 | 2012-03-28 |
| 11 | Total changed named holdings | 193,922,158 | 0 | 16.78 | 0.00 | ||
| 140 | Unchanged named holdings | 352,464,575 | 0 | 30.49 | 0.00 | ||
| 151 | Total named holdings | 546,386,733 | 0 | 47.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,564,132 | 0 | 0.39 | 0.00 | ||
| 163 | Total securities in CCASS | 550,950,865 | 0 | 47.66 | 0.00 | ||
| Securities not in CCASS | 605,017,135 | 0 | 52.34 | 0.00 | |||
| Issued securities | 1,155,968,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 2,012,000 |
| Turnover | 221,380 |
| Average price | 0.110 |
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