Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01640 | BEIJING SECURITIES LTD | 67,125,000 | 40,000,000 | 1.15 | 0.68 | 2010-08-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 14,164,000 | 10,000,000 | 0.24 | 0.17 | 2010-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,741,100 | 1,195,000 | 4.07 | 0.02 | 2010-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,210,000 | 600,000 | 0.14 | 0.01 | 2010-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,000 | 400,000 | 0.04 | 0.01 | 2010-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,980,000 | 400,000 | 0.08 | 0.01 | 2010-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | 320,000 | 0.10 | 0.01 | 2010-08-06 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 6,935,000 | 320,000 | 0.12 | 0.01 | 2010-08-06 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,450,000 | 200,000 | 0.02 | 0.00 | 2010-08-06 |
| 10 | B01608 | OPEN SECURITIES LTD | 2,075,000 | 155,000 | 0.04 | 0.00 | 2010-08-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,635,000 | 100,000 | 0.10 | 0.00 | 2010-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,814,000 | 50,000 | 1.50 | 0.00 | 2010-08-06 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | 15,000 | 0.12 | 0.00 | 2010-08-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,377,000 | -40,000 | 0.14 | -0.00 | 2010-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,538,000 | -100,000 | 0.18 | -0.00 | 2010-08-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,005,000 | -100,000 | 0.09 | -0.00 | 2010-08-06 |
| 20 | B01469 | KAISER SECURITIES LTD | 960,000 | -285,000 | 0.02 | -0.00 | 2010-08-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,989,000 | -400,000 | 0.15 | -0.01 | 2010-08-06 |
| 22 | B01610 | KGI ASIA LTD | 9,390,000 | -500,000 | 0.16 | -0.01 | 2010-08-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,570,000 | -600,000 | 0.03 | -0.01 | 2010-08-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,822,000 | -660,000 | 0.97 | -0.01 | 2010-08-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,983,000 | -1,225,000 | 0.22 | -0.02 | 2010-08-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,585,900 | -9,800,000 | 1.55 | -0.17 | 2010-08-06 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 90,200,000 | -40,000,000 | 1.54 | -0.68 | 2010-08-06 |
| 27 | Total changed named holdings | 748,309,000 | 0 | 12.77 | 0.00 | ||
| 213 | Unchanged named holdings | 1,098,502,680 | 0 | 18.75 | 0.00 | ||
| 240 | 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 | ||
| 255 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 4,300,000 |
| Turnover | 399,685 |
| Average price | 0.093 |
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