V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 66,531,040 | 8,000 | 5.76 | 0.00 | 2012-04-02 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,268 | -8,000 | 0.10 | -0.00 | 2012-04-02 |
| 2 | Total changed named holdings | 67,691,308 | 0 | 5.86 | 0.00 | ||
| 148 | Unchanged named holdings | 478,695,425 | 0 | 41.41 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 8,000 |
| Turnover | 880 |
| Average price | 0.110 |
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