V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,885,701 | 640,000 | 7.42 | 0.05 | 2013-04-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,693,732 | 600,000 | 2.20 | 0.05 | 2013-04-09 | |
| 3 | B01209 | MASON SECURITIES LTD | 792,000 | 200,000 | 0.06 | 0.02 | 2013-04-09 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2013-04-09 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,956,000 | 80,000 | 0.38 | 0.01 | 2013-04-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,033,233 | 56,000 | 0.08 | 0.00 | 2013-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,756,206 | 44,000 | 1.90 | 0.00 | 2013-04-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 40,000 | 0.09 | 0.00 | 2013-04-09 | |
| 10 | B01610 | KGI ASIA LTD | 5,458,001 | 40,000 | 0.42 | 0.00 | 2013-04-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,696,000 | 20,000 | 0.13 | 0.00 | 2013-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,668,855 | 20,000 | 5.79 | 0.00 | 2013-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,703 | -20,000 | 0.03 | -0.00 | 2013-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,302,268 | -64,000 | 1.10 | -0.00 | 2013-04-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,333 | -100,000 | 0.11 | -0.01 | 2013-04-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,886 | -100,000 | 0.00 | -0.01 | 2013-04-09 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,040,000 | -100,000 | 0.31 | -0.01 | 2013-04-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,665 | -100,000 | 0.28 | -0.01 | 2013-04-09 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2013-04-09 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2013-04-09 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -128,000 | 0.00 | -0.01 | 2013-04-09 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | -400,000 | 0.06 | -0.03 | 2013-04-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -720,000 | 0.06 | -0.06 | 2013-04-09 | |
| 23 | Total changed named holdings | 266,882,583 | 0 | 20.43 | 0.00 | |||
| 117 | Unchanged named holdings | 423,091,010 | 0 | 32.40 | 0.00 | |||
| 140 | Total named holdings | 689,973,593 | 0 | 52.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,160,132 | 0 | 0.24 | 0.00 | |||
| 148 | Total securities in CCASS | 693,133,725 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 612,895,204 | 0 | 46.93 | 0.00 | ||||
| Issued securities | 1,306,028,929 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 2,168,000 |
| Turnover | 651,060 |
| Average price | 0.300 |
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