V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,742,616 | 1,112,000 | 3.44 | 0.10 | 2012-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,666 | 200,000 | 0.17 | 0.02 | 2012-08-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 13,519,999 | -100,000 | 1.17 | -0.01 | 2012-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,681,575 | -200,000 | 2.65 | -0.02 | 2012-08-17 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 31,100,608 | -1,012,000 | 2.69 | -0.09 | 2012-08-17 |
| 5 | Total changed named holdings | 116,983,464 | 0 | 10.12 | 0.00 | ||
| 142 | Unchanged named holdings | 429,577,500 | 0 | 37.16 | 0.00 | ||
| 147 | Total named holdings | 546,560,964 | 0 | 47.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,556,132 | 0 | 0.39 | 0.00 | ||
| 157 | Total securities in CCASS | 551,117,096 | 0 | 47.67 | 0.00 | ||
| Securities not in CCASS | 604,917,570 | 0 | 52.33 | 0.00 | |||
| Issued securities | 1,156,034,666 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 1,112,000 |
| Turnover | 166,800 |
| Average price | 0.150 |
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