V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01588 | LEI SHING HONG SECURITIES LTD | 32,380,608 | 312,000 | 2.80 | 0.03 | 2012-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,575 | 1,333 | 0.00 | 0.00 | 2012-07-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,666 | -40,000 | 0.09 | -0.00 | 2012-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,358,616 | -60,000 | 3.49 | -0.01 | 2012-07-04 |
| 5 | B01794 | INTERCONTINENT SECURITIES CO LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2012-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,481,575 | -133,333 | 2.64 | -0.01 | 2012-07-04 |
| 6 | Total changed named holdings | 104,359,040 | 0 | 9.03 | 0.00 | ||
| 141 | Unchanged named holdings | 441,979,025 | 0 | 38.23 | 0.00 | ||
| 147 | Total named holdings | 546,338,065 | 0 | 47.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,636,132 | 0 | 0.40 | 0.00 | ||
| 157 | Total securities in CCASS | 550,974,197 | 0 | 47.66 | 0.00 | ||
| Securities not in CCASS | 605,009,803 | 0 | 52.34 | 0.00 | |||
| Issued securities | 1,155,984,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 353,333 |
| Turnover | 53,702 |
| Average price | 0.152 |
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