V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,940,886 | 660,000 | 7.98 | 0.04 | 2016-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,768,000 | 448,000 | 0.64 | 0.02 | 2016-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-05-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,136,116 | 200,000 | 3.45 | 0.01 | 2016-05-12 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,160,000 | 112,000 | 0.06 | 0.01 | 2016-05-12 |
| 6 | C00010 | CITIBANK N.A. | 60,165,274 | 92,000 | 3.29 | 0.01 | 2016-05-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,640,818 | 80,000 | 4.63 | 0.00 | 2016-05-12 |
| 8 | B01173 | RIFA SECURITIES LTD | 670,306 | 60,000 | 0.04 | 0.00 | 2016-05-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 40,000 | 0.00 | 0.00 | 2016-05-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,946,517 | 40,000 | 3.50 | 0.00 | 2016-05-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2016-05-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,764,000 | -32,000 | 0.26 | -0.00 | 2016-05-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,363,803 | -40,000 | 0.29 | -0.00 | 2016-05-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,182,871 | -40,000 | 0.28 | -0.00 | 2016-05-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,658,762 | -60,000 | 0.15 | -0.00 | 2016-05-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,556,000 | -136,000 | 0.09 | -0.01 | 2016-05-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | -184,000 | 0.18 | -0.01 | 2016-05-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,653,436 | -196,000 | 1.07 | -0.01 | 2016-05-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 824,280 | -200,000 | 0.05 | -0.01 | 2016-05-12 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,064,000 | -252,000 | 3.23 | -0.01 | 2016-05-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400,000 | -260,000 | 0.79 | -0.01 | 2016-05-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,026,666 | -544,000 | 1.15 | -0.03 | 2016-05-12 |
| 22 | Total changed named holdings | 569,637,735 | 0 | 31.15 | 0.00 | ||
| 118 | Unchanged named holdings | 353,955,415 | 0 | 19.36 | 0.00 | ||
| 140 | Total named holdings | 923,593,150 | 0 | 50.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 539,420 | 0 | 0.03 | 0.00 | ||
| 147 | Total securities in CCASS | 924,132,570 | 0 | 50.54 | 0.00 | ||
| Securities not in CCASS | 904,312,977 | 0 | 49.46 | 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 | 2016-05-10 |
| Volume | 3,272,000 |
| Turnover | 1,664,320 |
| Average price | 0.509 |
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