V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 71,047,040 | 988,000 | 6.15 | 0.09 | 2012-06-07 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,872,000 | -240,000 | 0.16 | -0.02 | 2012-06-07 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2012-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,024,000 | -448,000 | 0.18 | -0.04 | 2012-06-07 |
| 5 | B01460 | BERICH BROKERAGE LTD | 133,333 | -704,000 | 0.01 | -0.06 | 2012-06-07 |
| 5 | Total changed named holdings | 75,376,373 | -704,000 | 6.52 | -0.06 | ||
| 143 | Unchanged named holdings | 470,306,360 | 0 | 40.69 | 0.00 | ||
| 148 | Total named holdings | 545,682,733 | -704,000 | 47.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,268,132 | 704,000 | 0.46 | 0.06 | ||
| 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 988,000 |
| Turnover | 106,704 |
| Average price | 0.108 |
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