V.S. INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 12,346,774 | 124,000 | 0.54 | 0.01 | 2022-06-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 459,888 | 96,000 | 0.02 | 0.00 | 2022-06-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 680,000 | 56,000 | 0.03 | 0.00 | 2022-06-30 |
| 4 | B02159 | USMART SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | 20,000 | 0.06 | 0.00 | 2022-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2022-06-30 |
| 7 | C00010 | CITIBANK N.A. | 81,855,496 | 4,000 | 3.55 | 0.00 | 2022-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,007,517 | 4,000 | 7.80 | 0.00 | 2022-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,444,268 | -20,000 | 12.72 | -0.00 | 2022-06-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2022-06-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,085,500 | -84,000 | 0.18 | -0.00 | 2022-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,462 | -192,000 | 0.04 | -0.01 | 2022-06-30 |
| 12 | Total changed named holdings | 575,383,905 | 0 | 24.94 | 0.00 | ||
| 107 | Unchanged named holdings | 643,866,359 | 0 | 27.90 | 0.00 | ||
| 119 | Total named holdings | 1,219,250,264 | 0 | 52.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 183,434 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 1,219,433,698 | 0 | 52.85 | 0.00 | ||
| Securities not in CCASS | 1,088,079,665 | 0 | 47.15 | 0.00 | |||
| Issued securities | 2,307,513,363 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 488,000 |
| Turnover | 37,612 |
| Average price | 0.077 |
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