Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,914,000 | 685,000 | 2.37 | 0.01 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,901,100 | 555,000 | 4.61 | 0.01 | 2011-01-21 |
| 3 | B01290 | SPS SECURITIES LTD | 740,000 | 400,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,284,000 | 200,000 | 0.11 | 0.00 | 2011-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,135,000 | 185,000 | 0.43 | 0.00 | 2011-01-21 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 9,825,000 | 145,000 | 0.17 | 0.00 | 2011-01-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,700,000 | 125,000 | 0.03 | 0.00 | 2011-01-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,585,000 | 100,000 | 0.32 | 0.00 | 2011-01-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350,000 | 100,000 | 0.16 | 0.00 | 2011-01-21 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,660,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,489,000 | 50,000 | 0.20 | 0.00 | 2011-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,652,000 | 40,000 | 1.15 | 0.00 | 2011-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,531,000 | 25,000 | 0.54 | 0.00 | 2011-01-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,730,000 | -100,000 | 0.03 | -0.00 | 2011-01-21 |
| 16 | B01610 | KGI ASIA LTD | 8,575,000 | -145,000 | 0.15 | -0.00 | 2011-01-21 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-01-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,160,000 | -500,000 | 0.17 | -0.01 | 2011-01-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,245,000 | -510,000 | 0.07 | -0.01 | 2011-01-21 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,325,000 | -515,000 | 0.21 | -0.01 | 2011-01-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,100,000 | -700,000 | 0.02 | -0.01 | 2011-01-21 |
| 21 | Total changed named holdings | 632,141,100 | 0 | 10.79 | 0.00 | ||
| 226 | Unchanged named holdings | 1,214,710,580 | 0 | 20.73 | 0.00 | ||
| 247 | Total named holdings | 1,846,851,680 | 0 | 31.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,831,330,000 | 0 | 31.25 | 0.00 | ||
| 262 | Total securities in CCASS | 3,678,181,680 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,679,220 | 0 | 37.23 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,970,000 |
| Turnover | 234,460 |
| Average price | 0.079 |
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