V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01588 | LEI SHING HONG SECURITIES LTD | 32,068,608 | 500,000 | 2.77 | 0.04 | 2012-07-03 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,243,999 | 200,000 | 1.06 | 0.02 | 2012-07-03 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 100,000 | 0.08 | 0.01 | 2012-07-03 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 76,000 | 0.01 | 0.01 | 2012-07-03 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-03 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,977,731 | -200,000 | 3.03 | -0.02 | 2012-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 3,962,001 | -676,000 | 0.34 | -0.06 | 2012-07-03 | |
| 7 | Total changed named holdings | 84,228,339 | 16,000 | 7.29 | 0.00 | |||
| 140 | Unchanged named holdings | 462,109,726 | 0 | 39.98 | -0.00 | |||
| 147 | Total named holdings | 546,338,065 | 16,000 | 47.26 | -0.00 | |||
| 10 | Unnamed Investor Participants | 4,636,132 | 0 | 0.40 | -0.00 | |||
| 157 | Total securities in CCASS | 550,974,197 | 16,000 | 47.66 | 0.00 | |||
| Securities not in CCASS | 605,009,803 | 0 | 52.34 | -0.00 | ||||
| Issued securities | 1,155,984,000 | 16,000 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,128,000 |
| Turnover | 172,536 |
| Average price | 0.153 |
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