Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01564 | ABCI SECURITIES CO LTD | 24,279,000 | 850,000 | 0.41 | 0.01 | 2007-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,170,000 | 520,000 | 0.02 | 0.01 | 2007-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,197,056 | 480,000 | 12.35 | 0.01 | 2007-10-17 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 880,000 | 460,000 | 0.02 | 0.01 | 2007-10-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 735,000 | 400,000 | 0.01 | 0.01 | 2007-10-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 200,000 | 0.01 | 0.00 | 2007-10-17 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2007-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,000 | 130,000 | 0.05 | 0.00 | 2007-10-17 |
| 9 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2007-10-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 85,000 | 0.00 | 0.00 | 2007-10-17 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,000 | 75,000 | 0.02 | 0.00 | 2007-10-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,000 | 40,000 | 0.02 | 0.00 | 2007-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,289,000 | 25,000 | 0.06 | 0.00 | 2007-10-17 |
| 14 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2007-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 360,000 | 15,000 | 0.01 | 0.00 | 2007-10-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 975,000 | 15,000 | 0.02 | 0.00 | 2007-10-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 15,000 | 0.01 | 0.00 | 2007-10-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | -5,000 | 0.05 | -0.00 | 2007-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2007-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2007-10-17 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2007-10-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,956,000 | -20,000 | 0.03 | -0.00 | 2007-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,572,000 | -25,000 | 0.13 | -0.00 | 2007-10-17 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,445,000 | -25,000 | 0.02 | -0.00 | 2007-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,131,000 | -30,000 | 0.07 | -0.00 | 2007-10-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2007-10-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2007-10-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2007-10-17 |
| 30 | B01469 | KAISER SECURITIES LTD | 190,000 | -35,000 | 0.00 | -0.00 | 2007-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,000 | -35,000 | 0.01 | -0.00 | 2007-10-17 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 285,000 | -40,000 | 0.00 | -0.00 | 2007-10-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2007-10-17 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-10-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2007-10-17 |
| 36 | B01664 | ROOFER SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2007-10-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,045,000 | -100,000 | 0.14 | -0.00 | 2007-10-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,000 | -110,000 | 0.03 | -0.00 | 2007-10-17 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | -130,000 | 0.00 | -0.00 | 2007-10-17 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 285,000 | -215,000 | 0.00 | -0.00 | 2007-10-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,325,000 | -230,000 | 0.36 | -0.00 | 2007-10-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,000 | -250,000 | 0.30 | -0.00 | 2007-10-17 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,255,000 | -500,000 | 0.11 | -0.01 | 2007-10-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,850,900 | -700,000 | 3.77 | -0.01 | 2007-10-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,705,000 | -845,000 | 0.27 | -0.01 | 2007-10-17 |
| 45 | Total changed named holdings | 1,076,284,956 | 0 | 18.35 | 0.00 | ||
| 144 | Unchanged named holdings | 2,335,531,724 | 0 | 39.83 | 0.00 | ||
| 189 | Total named holdings | 3,411,816,680 | 0 | 58.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 3,412,296,680 | 0 | 58.19 | 0.00 | ||
| Securities not in CCASS | 2,451,664,220 | 0 | 41.81 | 0.00 | |||
| Issued securities | 5,863,960,900 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 10,165,000 |
| Turnover | 7,349,650 |
| Average price | 0.723 |
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