V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2018-10-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,385,606 | 28,000 | 5.78 | 0.00 | 2018-10-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 53,386,478 | -28,000 | 2.31 | -0.00 | 2018-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 529,266 | -60,000 | 0.02 | -0.00 | 2018-10-10 |
| 4 | Total changed named holdings | 187,629,350 | 0 | 8.13 | 0.00 | ||
| 139 | Unchanged named holdings | 1,022,420,640 | 0 | 44.31 | 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 | 2018-10-08 |
| Volume | 88,000 |
| Turnover | 11,520 |
| Average price | 0.131 |
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