V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00091 | BANK OF SINGAPORE LTD | 35,500,000 | 20,500,000 | 2.73 | 1.57 | 2012-12-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,432,000 | 1,024,000 | 0.19 | 0.08 | 2012-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 556,000 | 0.05 | 0.04 | 2012-12-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,884,368 | 400,000 | 4.68 | 0.03 | 2012-12-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 388,000 | 0.03 | 0.03 | 2012-12-27 |
| 6 | B01212 | HENYEP SECURITIES LTD | 336,000 | 336,000 | 0.03 | 0.03 | 2012-12-27 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,073,352 | 316,000 | 1.39 | 0.02 | 2012-12-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,568,000 | 280,000 | 0.35 | 0.02 | 2012-12-27 |
| 9 | B01610 | KGI ASIA LTD | 3,970,001 | 200,000 | 0.30 | 0.02 | 2012-12-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,369,120 | 40,000 | 3.64 | 0.00 | 2012-12-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,492 | -40,000 | 0.15 | -0.00 | 2012-12-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2012-12-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,527,999 | -200,000 | 0.89 | -0.02 | 2012-12-27 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,833,333 | -200,000 | 0.14 | -0.02 | 2012-12-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,916,971 | -400,000 | 0.99 | -0.03 | 2012-12-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,923,522 | -1,640,000 | 4.22 | -0.13 | 2012-12-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,665,575 | -2,264,000 | 2.28 | -0.17 | 2012-12-27 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500,000 | -19,000,000 | 0.81 | -1.46 | 2012-12-27 |
| 19 | Total changed named holdings | 297,951,733 | 336,000 | 22.89 | 0.03 | ||
| 124 | Unchanged named holdings | 271,511,190 | 0 | 20.86 | 0.00 | ||
| 143 | Total named holdings | 569,462,923 | 336,000 | 43.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,120,132 | -336,000 | 0.32 | -0.03 | ||
| 152 | Total securities in CCASS | 573,583,055 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 728,109,204 | 0 | 55.94 | 0.00 | |||
| Issued securities | 1,301,692,259 | 0 | 100.00 | 0.00 | 2012-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 24,848,000 |
| Turnover | 4,796,792 |
| Average price | 0.193 |
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