V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,831,517 | 44,000 | 8.01 | 0.00 | 2021-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,885,956 | 12,000 | 0.95 | 0.00 | 2021-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2021-04-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,000 | -48,000 | 0.23 | -0.00 | 2021-04-07 | |
| 4 | Total changed named holdings | 212,407,473 | 0 | 9.21 | 0.00 | |||
| 119 | Unchanged named holdings | 1,006,850,910 | 0 | 43.63 | 0.00 | |||
| 123 | Total named holdings | 1,219,258,383 | 0 | 52.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 183,434 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 1,219,441,817 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 1,088,071,546 | 0 | 47.15 | 0.00 | ||||
| Issued securities | 2,307,513,363 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 88,000 |
| Turnover | 12,944 |
| Average price | 0.147 |
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