V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01184 | QUAM SECURITIES LTD | 1,570,252 | 632,000 | 0.07 | 0.03 | 2018-10-16 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 0 | -84,000 | -0.00 | 2018-10-16 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,485,000 | -148,000 | 0.15 | -0.01 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -184,000 | 0.00 | -0.01 | 2018-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,963,304 | -216,000 | 11.92 | -0.01 | 2018-10-16 |
| 5 | Total changed named holdings | 280,022,556 | 0 | 12.14 | 0.00 | ||
| 138 | Unchanged named holdings | 930,027,434 | 0 | 40.30 | 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 | 2018-10-12 |
| Volume | 632,000 |
| Turnover | 73,212 |
| Average price | 0.116 |
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