V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,208,818 | 480,000 | 4.44 | 0.03 | 2016-05-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,522,017 | 300,000 | 0.90 | 0.02 | 2016-05-05 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 100,000 | 0.03 | 0.01 | 2016-05-05 |
| 4 | B01173 | RIFA SECURITIES LTD | 710,306 | 100,000 | 0.04 | 0.01 | 2016-05-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | 72,000 | 0.05 | 0.00 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,243,514 | 60,000 | 1.33 | 0.00 | 2016-05-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 413,012 | 60,000 | 0.02 | 0.00 | 2016-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,212,000 | 48,000 | 0.83 | 0.00 | 2016-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | 24,000 | 0.19 | 0.00 | 2016-05-05 |
| 10 | C00010 | CITIBANK N.A. | 59,945,274 | 4,000 | 3.28 | 0.00 | 2016-05-05 |
| 11 | B01209 | MASON SECURITIES LTD | 6,768,000 | -52,000 | 0.37 | -0.00 | 2016-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 613,806 | -56,000 | 0.03 | -0.00 | 2016-05-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -60,000 | -0.00 | 2016-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,803 | -76,000 | 0.33 | -0.00 | 2016-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,894,762 | -116,000 | 0.16 | -0.01 | 2016-05-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,160,886 | -152,000 | 7.94 | -0.01 | 2016-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,000 | -176,000 | 0.22 | -0.01 | 2016-05-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,368,000 | -472,000 | 2.97 | -0.03 | 2016-05-05 |
| 18 | Total changed named holdings | 422,988,198 | 88,000 | 23.13 | 0.00 | ||
| 124 | Unchanged named holdings | 497,164,952 | 0 | 27.19 | 0.00 | ||
| 142 | Total named holdings | 920,153,150 | 88,000 | 50.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 579,420 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 920,732,570 | 88,000 | 50.36 | 0.00 | ||
| Securities not in CCASS | 907,712,977 | -88,000 | 49.64 | -0.00 | |||
| Issued securities | 1,828,445,547 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,720,000 |
| Turnover | 896,920 |
| Average price | 0.521 |
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