V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00093 | BNP PARIBAS | 94,592,373 | 27,333,333 | 7.24 | 2.09 | 2013-04-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,993,732 | 300,000 | 2.22 | 0.02 | 2013-04-10 | |
| 3 | B01610 | KGI ASIA LTD | 5,558,001 | 100,000 | 0.43 | 0.01 | 2013-04-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 933,233 | -100,000 | 0.07 | -0.01 | 2013-04-10 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-04-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -200,000 | 0.05 | -0.02 | 2013-04-10 | |
| 6 | Total changed named holdings | 130,721,339 | 27,333,333 | 10.01 | 2.09 | |||
| 133 | Unchanged named holdings | 586,585,587 | 0 | 44.91 | 0.00 | |||
| 139 | Total named holdings | 717,306,926 | 27,333,333 | 54.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,160,132 | 0 | 0.24 | 0.00 | |||
| 147 | Total securities in CCASS | 720,467,058 | 27,333,333 | 55.16 | 2.09 | |||
| Securities not in CCASS | 585,561,871 | -27,333,333 | 44.84 | -2.09 | ||||
| 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 | 2013-04-08 |
| Volume | 400,000 |
| Turnover | 118,000 |
| Average price | 0.295 |
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