V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,485,606 | 40,000 | 4.70 | 0.00 | 2019-07-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2019-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,066,249 | -40,000 | 0.74 | -0.00 | 2019-07-18 |
| 4 | Total changed named holdings | 125,995,855 | 0 | 5.46 | 0.00 | ||
| 146 | Unchanged named holdings | 1,093,287,728 | 0 | 47.38 | 0.00 | ||
| 150 | Total named holdings | 1,219,283,583 | 0 | 52.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 183,434 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,219,467,017 | 0 | 52.85 | 0.00 | ||
| Securities not in CCASS | 1,088,046,346 | 0 | 47.15 | 0.00 | |||
| Issued securities | 2,307,513,363 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 44,000 |
| Turnover | 4,112 |
| Average price | 0.093 |
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