V.S. INTERNATIONAL GROUP LIMITED: Wrnt HKD due 2014-03-15

Exchange Code Listed Last trade Delisted
HK Main 00284  2011-03-16  2014-03-11  2014-03-17
Stock code:
Show former holders

CCASS holdings on 2014-03-14

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Summary

Type of holder Holding Stake
%
Custodians 137,582 0.11
Brokers 445,644 0.35
Other intermediaries 33 0.00
Intermediaries 583,259 0.45
Named investors 0 0.00
Unnamed investors 3,333 0.00
Total in CCASS 586,592 0.46
Securities not in CCASS 128,078,541 99.54
Issued securities 128,665,133 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01346 CHINA PACIFIC SECURITIES LTD 300,000 2011-03-16 0.23 0.23
2 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 63,175 2011-03-16 0.05 0.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,354 2014-03-13 0.04 0.32
4 C00010 CITIBANK N.A. 48,666 2014-03-13 0.04 0.36
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,560 2014-01-24 0.02 0.38
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,978 2014-03-13 0.02 0.39
7 B01769 ONE CHINA SECURITIES LTD 17,121 2014-03-04 0.01 0.41
8 B01130 BOCI SECURITIES LTD 14,000 2014-03-12 0.01 0.42
9 B01483 BULLISH SECURITIES LTD 10,666 2011-03-16 0.01 0.42
10 B01340 LEHIN SECURITIES LTD 8,029 2012-12-17 0.01 0.43
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,002 2014-03-04 0.01 0.44
12 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2011-03-16 0.01 0.44
13 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2012-10-16 0.01 0.45
14 B01607 RHB SECURITIES HONG KONG LTD 4,666 2014-01-13 0.00 0.45
15 HONG KONG SECURITIES CLEARING CO. LTD. 33 2014-03-14 0.00 0.45
16 B01610 KGI ASIA LTD 3 2014-03-13 0.00 0.45
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2 2013-06-19 0.00 0.45
18 B01584 CHIEF SECURITIES LTD 1 2014-03-10 0.00 0.45
19 B01183 CHONG HING SECURITIES LTD 1 2014-03-12 0.00 0.45
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1 2013-12-23 0.00 0.45
21 B01129 WOCOM SECURITIES LTD 1 2014-02-13 0.00 0.45
21 Total named holdings 583,259 0.45
1 Unnamed Investor Partipants 3,333 0.00
22 Total in CCASS 586,592 0.46
Securities not in CCASS 128,078,541 99.54
Issued securities 128,665,133 2014-02-28 100.00

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