V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00010 | CITIBANK N.A. | 25,300,425 | 340,000 | 1.70 | 0.02 | 2014-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,164,542 | 220,000 | 2.70 | 0.01 | 2014-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,703 | 196,000 | 0.31 | 0.01 | 2014-11-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,881 | 160,000 | 0.06 | 0.01 | 2014-11-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2014-11-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 84,000 | 0.02 | 0.01 | 2014-11-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,412,000 | 80,000 | 0.50 | 0.01 | 2014-11-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,088,280 | 80,000 | 0.27 | 0.01 | 2014-11-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | 28,000 | 0.04 | 0.00 | 2014-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,173,120 | 20,000 | 1.56 | 0.00 | 2014-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,681,743 | 8,000 | 5.35 | 0.00 | 2014-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,410,762 | -20,000 | 0.23 | -0.00 | 2014-11-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,522,165 | -36,000 | 0.57 | -0.00 | 2014-11-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,555,711 | -68,000 | 0.24 | -0.00 | 2014-11-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | -100,000 | 0.05 | -0.01 | 2014-11-13 |
| 16 | B01610 | KGI ASIA LTD | 7,333,036 | -100,000 | 0.49 | -0.01 | 2014-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,508 | -216,000 | 0.37 | -0.01 | 2014-11-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,883 | -224,000 | 0.09 | -0.02 | 2014-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,961,221 | -252,000 | 1.07 | -0.02 | 2014-11-13 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-11-13 | |
| 20 | Total changed named holdings | 232,861,980 | 0 | 15.64 | 0.00 | ||
| 132 | Unchanged named holdings | 346,757,254 | 0 | 23.29 | 0.00 | ||
| 152 | Total named holdings | 579,619,234 | 0 | 38.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,529,419 | 0 | 0.10 | 0.00 | ||
| 160 | Total securities in CCASS | 581,148,653 | 0 | 39.03 | 0.00 | ||
| Securities not in CCASS | 907,800,894 | 0 | 60.97 | 0.00 | |||
| Issued securities | 1,488,949,547 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 1,696,000 |
| Turnover | 886,440 |
| Average price | 0.523 |
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