Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,195,000 | 770,000 | 0.11 | 0.01 | 2010-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,096,100 | 500,000 | 3.96 | 0.01 | 2010-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,642,000 | 300,000 | 0.93 | 0.01 | 2010-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,750,000 | 190,000 | 0.30 | 0.00 | 2010-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 85,000 | 0.04 | 0.00 | 2010-07-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,849,000 | 80,000 | 0.03 | 0.00 | 2010-07-05 |
| 7 | C00010 | CITIBANK N.A. | 17,171,000 | 5,000 | 0.29 | 0.00 | 2010-07-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,220,000 | -50,000 | 0.04 | -0.00 | 2010-07-05 |
| 9 | B01610 | KGI ASIA LTD | 8,545,000 | -100,000 | 0.15 | -0.00 | 2010-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,668,000 | -160,000 | 0.22 | -0.00 | 2010-07-05 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,254,000 | -200,000 | 0.02 | -0.00 | 2010-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,145,000 | -200,000 | 0.17 | -0.00 | 2010-07-05 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 905,000 | -270,000 | 0.02 | -0.00 | 2010-07-05 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,230,000 | -300,000 | 0.02 | -0.01 | 2010-07-05 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,195,000 | -300,000 | 0.02 | -0.01 | 2010-07-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,474,000 | -350,000 | 1.48 | -0.01 | 2010-07-05 |
| 16 | Total changed named holdings | 456,709,100 | 0 | 7.79 | 0.00 | ||
| 219 | Unchanged named holdings | 1,390,102,580 | 0 | 23.72 | 0.00 | ||
| 235 | 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 | ||
| 250 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 2,130,000 |
| Turnover | 209,510 |
| Average price | 0.098 |
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