Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2007-12-20 to 2007-12-21
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 | B01184 | QUAM SECURITIES LTD | 1,345,000 | 295,000 | 0.02 | 0.01 | 2007-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,089,000 | 290,000 | 0.26 | 0.00 | 2007-12-21 |
| 3 | B01469 | KAISER SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2007-12-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 140,000 | 0.01 | 0.00 | 2007-12-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,543,000 | 100,000 | 0.06 | 0.00 | 2007-12-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,790,000 | 95,000 | 0.05 | 0.00 | 2007-12-21 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 125,000 | 70,000 | 0.00 | 0.00 | 2007-12-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 989,000 | 25,000 | 0.02 | 0.00 | 2007-12-21 |
| 9 | B01630 | ANLI SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-12-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2007-12-21 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2007-12-21 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2007-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,000 | -10,000 | 0.06 | -0.00 | 2007-12-21 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2007-12-21 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 345,000 | -25,000 | 0.01 | -0.00 | 2007-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -30,000 | 0.00 | -0.00 | 2007-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,032,000 | -65,000 | 0.14 | -0.00 | 2007-12-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,357,056 | -70,000 | 12.34 | -0.00 | 2007-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,640,900 | -80,000 | 3.90 | -0.00 | 2007-12-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -140,000 | 0.01 | -0.00 | 2007-12-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | -200,000 | 0.01 | -0.00 | 2007-12-21 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2007-12-21 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -255,000 | 0.00 | -0.00 | 2007-12-21 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 730,000 | -280,000 | 0.01 | -0.00 | 2007-12-21 |
| 24 | Total changed named holdings | 991,207,956 | -135,000 | 16.90 | -0.00 | ||
| 167 | Unchanged named holdings | 2,420,443,724 | 0 | 41.28 | 0.00 | ||
| 191 | Total named holdings | 3,411,651,680 | -135,000 | 58.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 595,000 | 135,000 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 3,412,246,680 | 0 | 58.19 | 0.00 | ||
| Securities not in CCASS | 2,451,714,220 | 0 | 41.81 | 0.00 | |||
| Issued securities | 5,863,960,900 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-19 |
| Volume | 2,945,000 |
| Turnover | 1,341,675 |
| Average price | 0.456 |
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