V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 66,155,040 | 124,000 | 5.72 | 0.01 | 2012-03-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -24,000 | -0.00 | 2012-03-29 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | -100,000 | 0.05 | -0.01 | 2012-03-29 |
| 3 | Total changed named holdings | 66,755,040 | 0 | 5.77 | 0.00 | ||
| 147 | Unchanged named holdings | 479,631,693 | 0 | 41.49 | 0.00 | ||
| 150 | Total named holdings | 546,386,733 | 0 | 47.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,564,132 | 0 | 0.39 | 0.00 | ||
| 162 | 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 | 2012-03-27 |
| Volume | 124,000 |
| Turnover | 13,640 |
| Average price | 0.110 |
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