V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,712,333 | 600,000 | 3.77 | 0.07 | 2010-01-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,817,333 | 452,000 | 2.06 | 0.05 | 2010-01-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,600,000 | 200,000 | 2.15 | 0.02 | 2010-01-08 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 23,421,275 | 48,000 | 2.70 | 0.01 | 2010-01-08 | |
| 5 | B01414 | EVERHOT SECURITIES LTD | 200,000 | -128,000 | 0.02 | -0.01 | 2010-01-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -500,000 | 0.28 | -0.06 | 2010-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,732,000 | -672,000 | 2.97 | -0.08 | 2010-01-08 | |
| 7 | Total changed named holdings | 120,950,941 | 0 | 13.95 | 0.00 | |||
| 147 | Unchanged named holdings | 313,273,874 | 0 | 36.13 | 0.00 | |||
| 154 | Total named holdings | 434,224,815 | 0 | 50.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,708,000 | 0 | 0.20 | 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 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,500,000 |
| Turnover | 247,248 |
| Average price | 0.165 |
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