V.S. INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
Stock code:
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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 date2010-05-06
Volume1,044,000
Turnover191,752
Average price0.184

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