Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01271 | HANG TAI SECURITIES LTD | 6,850,000 | 700,000 | 0.12 | 0.01 | 2010-04-12 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,305,000 | 400,000 | 0.02 | 0.01 | 2010-04-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 201,000,000 | 400,000 | 3.43 | 0.01 | 2010-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,675,000 | 340,000 | 0.11 | 0.01 | 2010-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,254,000 | 320,000 | 1.28 | 0.01 | 2010-04-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,038,000 | 300,000 | 0.15 | 0.01 | 2010-04-12 |
| 7 | B01275 | SANFULL SECURITIES LTD | 400,000 | 230,000 | 0.01 | 0.00 | 2010-04-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,039,000 | 200,000 | 0.14 | 0.00 | 2010-04-12 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-04-12 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,550,000 | 200,000 | 0.03 | 0.00 | 2010-04-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,237,000 | 150,000 | 0.09 | 0.00 | 2010-04-12 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,350,000 | 50,000 | 0.14 | 0.00 | 2010-04-12 |
| 14 | C00010 | CITIBANK N.A. | 15,886,000 | 50,000 | 0.27 | 0.00 | 2010-04-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,460,000 | 15,000 | 0.28 | 0.00 | 2010-04-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | -10,000 | 0.05 | -0.00 | 2010-04-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,544,000 | -10,000 | 0.04 | -0.00 | 2010-04-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,885,900 | -50,000 | 2.22 | -0.00 | 2010-04-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,217,000 | -55,000 | 0.67 | -0.00 | 2010-04-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,000 | -75,000 | 0.07 | -0.00 | 2010-04-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,716,100 | -90,000 | 3.85 | -0.00 | 2010-04-12 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2010-04-12 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2010-04-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,753,000 | -100,000 | 0.17 | -0.00 | 2010-04-12 |
| 27 | B01290 | SPS SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2010-04-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,125,000 | -140,000 | 0.05 | -0.00 | 2010-04-12 |
| 29 | B01469 | KAISER SECURITIES LTD | 265,000 | -150,000 | 0.00 | -0.00 | 2010-04-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -165,000 | 0.00 | -0.00 | 2010-04-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,805,000 | -200,000 | 0.22 | -0.00 | 2010-04-12 |
| 32 | B01608 | OPEN SECURITIES LTD | 1,455,000 | -250,000 | 0.02 | -0.00 | 2010-04-12 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,000 | -285,000 | 0.04 | -0.00 | 2010-04-12 |
| 34 | B01868 | JIMEI SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2010-04-12 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 335,000 | -355,000 | 0.01 | -0.01 | 2010-04-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 519,000 | -530,000 | 0.01 | -0.01 | 2010-04-12 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | -555,000 | 0.01 | -0.01 | 2010-04-12 |
| 37 | Total changed named holdings | 793,834,000 | 0 | 13.55 | 0.00 | ||
| 203 | Unchanged named holdings | 1,053,527,680 | 0 | 17.98 | 0.00 | ||
| 240 | Total named holdings | 1,847,361,680 | 0 | 31.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,830,830,000 | 0 | 31.24 | 0.00 | ||
| 253 | Total securities in CCASS | 3,678,191,680 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,669,220 | 0 | 37.23 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 7,275,000 |
| Turnover | 1,273,810 |
| Average price | 0.175 |
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