Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,485,000 | 500,000 | 0.26 | 0.01 | 2010-06-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,748,000 | 500,000 | 0.22 | 0.01 | 2010-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,750,000 | 125,000 | 0.27 | 0.00 | 2010-06-22 |
| 4 | C00010 | CITIBANK N.A. | 17,096,000 | 105,000 | 0.29 | 0.00 | 2010-06-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,185,000 | 105,000 | 0.02 | 0.00 | 2010-06-22 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 455,000 | 100,000 | 0.01 | 0.00 | 2010-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,876,100 | 100,000 | 3.94 | 0.00 | 2010-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | 25,000 | 0.04 | 0.00 | 2010-06-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,171,000 | 20,000 | 0.02 | 0.00 | 2010-06-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,635,000 | 5,000 | 0.06 | 0.00 | 2010-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | -30,000 | 0.05 | -0.00 | 2010-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,045,000 | -40,000 | 0.17 | -0.00 | 2010-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,730,000 | -100,000 | 0.17 | -0.00 | 2010-06-22 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,825,000 | -135,000 | 0.12 | -0.00 | 2010-06-22 |
| 17 | B01469 | KAISER SECURITIES LTD | 1,420,000 | -265,000 | 0.02 | -0.00 | 2010-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,972,000 | -415,000 | 0.14 | -0.01 | 2010-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,569,000 | -480,000 | 1.48 | -0.01 | 2010-06-22 |
| 19 | Total changed named holdings | 426,897,100 | 0 | 7.29 | 0.00 | ||
| 217 | Unchanged named holdings | 1,419,914,580 | 0 | 24.23 | 0.00 | ||
| 236 | Total named holdings | 1,846,811,680 | 0 | 31.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,831,330,000 | 0 | 31.25 | 0.00 | ||
| 251 | Total securities in CCASS | 3,678,141,680 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,719,220 | 0 | 37.23 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 1,975,000 |
| Turnover | 200,565 |
| Average price | 0.102 |
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