V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00018 | HANG SENG BANK LTD | 9,370,632 | 6,500,000 | 0.41 | 0.28 | 2018-10-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2018-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2018-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,179,304 | -6,500,000 | 11.88 | -0.28 | 2018-10-03 |
| 4 | Total changed named holdings | 284,445,936 | 0 | 12.33 | 0.00 | ||
| 139 | Unchanged named holdings | 925,604,054 | 0 | 40.11 | 0.00 | ||
| 143 | Total named holdings | 1,210,049,990 | 0 | 52.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 482,749 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 1,210,532,739 | 0 | 52.46 | 0.00 | ||
| Securities not in CCASS | 1,096,980,624 | 0 | 47.54 | 0.00 | |||
| Issued securities | 2,307,513,363 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 4,000 |
| Turnover | 552 |
| Average price | 0.138 |
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