V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01610 | KGI ASIA LTD | 4,966,001 | 1,280,000 | 0.38 | 0.10 | 2013-01-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,089,701 | 824,000 | 4.46 | 0.06 | 2013-01-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,772,000 | 612,000 | 0.14 | 0.05 | 2013-01-07 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,081,120 | 376,000 | 4.00 | 0.03 | 2013-01-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,770,666 | 220,000 | 0.29 | 0.02 | 2013-01-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,444,000 | 200,000 | 0.11 | 0.02 | 2013-01-07 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,625,352 | 160,000 | 1.43 | 0.01 | 2013-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,338,268 | 124,000 | 1.10 | 0.01 | 2013-01-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 104,000 | 0.09 | 0.01 | 2013-01-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2013-01-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,052,000 | 100,000 | 0.23 | 0.01 | 2013-01-07 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 96,000 | 0.01 | 0.01 | 2013-01-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,758,233 | 92,000 | 0.14 | 0.01 | 2013-01-07 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,666 | 52,000 | 0.15 | 0.00 | 2013-01-07 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,666 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,333 | 20,000 | 0.18 | 0.00 | 2013-01-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,122 | -4,000 | 0.04 | -0.00 | 2013-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2013-01-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | -20,000 | 0.11 | -0.00 | 2013-01-07 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-01-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,321,443 | -32,000 | 0.10 | -0.00 | 2013-01-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2013-01-07 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 14,646,666 | -104,000 | 1.13 | -0.01 | 2013-01-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,140,206 | -604,000 | 1.78 | -0.05 | 2013-01-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,663,522 | -680,000 | 4.05 | -0.05 | 2013-01-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,057,732 | -940,000 | 2.39 | -0.07 | 2013-01-07 |
| 30 | C00093 | BNP PARIBAS | 69,595,040 | -1,200,000 | 5.35 | -0.09 | 2013-01-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,856,000 | -1,220,000 | 0.14 | -0.09 | 2013-01-07 |
| 31 | Total changed named holdings | 363,143,737 | 96,000 | 27.90 | 0.01 | ||
| 112 | Unchanged named holdings | 206,445,186 | 0 | 15.86 | 0.00 | ||
| 143 | Total named holdings | 569,588,923 | 96,000 | 43.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,120,132 | 0 | 0.32 | 0.00 | ||
| 152 | Total securities in CCASS | 573,709,055 | 96,000 | 44.07 | 0.01 | ||
| Securities not in CCASS | 727,983,204 | -96,000 | 55.93 | -0.01 | |||
| Issued securities | 1,301,692,259 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 8,552,000 |
| Turnover | 2,286,340 |
| Average price | 0.267 |
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