CCASS holding changes

V.S. INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00284	2011-03-16	2014-03-11	2014-03-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	None	HONG KONG SECURITIES CLEARING CO. LTD.	4,400,266	4,060,233	3.42	3.16	2014-03-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	126,666	60,000	0.10	0.05	2014-03-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,000	60,000	0.05	0.05	2014-03-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	20,000	0.06	0.02	2014-03-07
5	C00010	CITIBANK N.A.	2,228,666	-3,333	1.73	-0.00	2014-03-07
6	B01284	HANG SENG SECURITIES LTD	135,333	-60,000	0.11	-0.05	2014-03-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	116,820	-80,000	0.09	-0.06	2014-03-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-4,396,900		-3.42	2014-03-07
8		Total changed named holdings	7,147,751	-340,000	5.56	-0.26
34		Unchanged named holdings	8,280,737	0	6.44	0.00
42		Total named holdings	15,428,488	-340,000	11.99	0.00
1		Unnamed Investor Participants	3,333	0	0.00	0.00
43		Total securities in CCASS	15,431,821	-340,000	11.99	-0.26
		Securities not in CCASS	113,233,312	340,000	88.01	0.26
		Issued securities	128,665,133	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)