V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,677,575 | -4,000 | 2.65 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 30,681,575 | 0 | 2.65 | 0.00 | ||
| 146 | Unchanged named holdings | 515,879,389 | 0 | 44.62 | 0.00 | ||
| 148 | Total named holdings | 546,560,964 | 0 | 47.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,556,132 | 0 | 0.39 | 0.00 | ||
| 158 | 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 | 2012-08-20 |
| Volume | 4,000 |
| Turnover | 640 |
| Average price | 0.160 |
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