V.S. INTERNATIONAL GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | 200,000 | 0.22 | 0.02 | 2010-05-10 | |
2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,052,000 | 140,000 | 0.81 | 0.02 | 2010-05-10 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,000 | 116,000 | 0.30 | 0.01 | 2010-05-10 | |
4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,209,333 | 100,000 | 1.98 | 0.01 | 2010-05-10 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,432,333 | 100,000 | 4.09 | 0.01 | 2010-05-10 | |
6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,684,776 | 100,000 | 6.19 | 0.01 | 2010-05-10 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,864,000 | 80,000 | 2.18 | 0.01 | 2010-05-10 | |
8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 980,000 | 4,000 | 0.11 | 0.00 | 2010-05-10 | |
9 | B01769 | ONE CHINA SECURITIES LTD | 6,136 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -88,000 | 0.19 | -0.01 | 2010-05-10 | |
11 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-05-10 | |
12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,848,000 | -100,000 | 0.33 | -0.01 | 2010-05-10 | |
13 | B01607 | RHB SECURITIES HONG KONG LTD | 8,004,000 | -132,000 | 0.92 | -0.02 | 2010-05-10 | |
14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -200,000 | 0.39 | -0.02 | 2010-05-10 | |
15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,872,000 | -224,000 | 0.22 | -0.03 | 2010-05-10 | |
15 | Total changed named holdings | 155,572,578 | 0 | 17.94 | 0.00 | |||
139 | Unchanged named holdings | 278,152,237 | 0 | 32.08 | 0.00 | |||
154 | Total named holdings | 433,724,815 | 0 | 50.03 | 0.00 | |||
9 | Unnamed Investor Participants | 2,208,000 | 0 | 0.25 | 0.00 | |||
163 | Total securities in CCASS | 435,932,815 | 0 | 50.28 | 0.00 | |||
Securities not in CCASS | 431,043,185 | 0 | 49.72 | 0.00 | ||||
Issued securities | 866,976,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-05-06 |
Volume | 1,044,000 |
Turnover | 191,752 |
Average price | 0.184 |
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