V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 133,415,589 | 848,000 | 7.32 | 0.05 | 2015-06-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | 500,000 | 0.04 | 0.03 | 2015-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,519,436 | 412,000 | 0.58 | 0.02 | 2015-06-08 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,536,000 | 220,000 | 3.16 | 0.01 | 2015-06-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,235,350 | 220,000 | 1.28 | 0.01 | 2015-06-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,700,689 | 200,000 | 0.20 | 0.01 | 2015-06-08 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-08 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 259,999 | 100,000 | 0.01 | 0.01 | 2015-06-08 | |
| 9 | B01458 | YICKO SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-06-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,104,000 | 80,000 | 0.66 | 0.00 | 2015-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 72,000 | 0.01 | 0.00 | 2015-06-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,706,762 | 64,000 | 0.15 | 0.00 | 2015-06-08 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 97,364,311 | 34,000 | 5.34 | 0.00 | 2015-06-08 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2015-06-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,670 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 509,806 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 18 | C00010 | CITIBANK N.A. | 54,777,274 | -40,000 | 3.01 | -0.00 | 2015-06-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,239 | -80,000 | 0.09 | -0.00 | 2015-06-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.00 | 2015-06-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -88,000 | 0.02 | -0.00 | 2015-06-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | -100,000 | 0.10 | -0.01 | 2015-06-08 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 608,280 | -108,000 | 0.03 | -0.01 | 2015-06-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,703 | -124,000 | 0.18 | -0.01 | 2015-06-08 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -184,000 | 0.01 | -0.01 | 2015-06-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,979,514 | -200,000 | 0.82 | -0.01 | 2015-06-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,871 | -200,000 | 0.12 | -0.01 | 2015-06-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -200,000 | 0.03 | -0.01 | 2015-06-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,700,000 | -356,000 | 1.90 | -0.02 | 2015-06-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 220,000 | -480,000 | 0.01 | -0.03 | 2015-06-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | -648,000 | 0.20 | -0.04 | 2015-06-08 | |
| 32 | Total changed named holdings | 461,493,493 | 0 | 25.33 | 0.00 | |||
| 116 | Unchanged named holdings | 451,313,658 | 0 | 24.77 | 0.00 | |||
| 148 | Total named holdings | 912,807,151 | 0 | 50.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,129,419 | 0 | 0.06 | 0.00 | |||
| 156 | Total securities in CCASS | 913,936,570 | 0 | 50.17 | 0.00 | |||
| Securities not in CCASS | 907,800,977 | 0 | 49.83 | 0.00 | ||||
| Issued securities | 1,821,737,547 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,642,000 |
| Turnover | 2,119,400 |
| Average price | 0.582 |
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