V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 70,059,040 | 28,000 | 6.06 | 0.00 | 2012-05-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,221,443 | -28,000 | 0.19 | -0.00 | 2012-05-23 |
| 2 | Total changed named holdings | 72,280,483 | 0 | 6.25 | 0.00 | ||
| 146 | Unchanged named holdings | 474,106,250 | 0 | 41.01 | 0.00 | ||
| 148 | Total named holdings | 546,386,733 | 0 | 47.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,564,132 | 0 | 0.39 | 0.00 | ||
| 160 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 28,000 |
| Turnover | 2,856 |
| Average price | 0.102 |
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