Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,171,100 | 400,000 | 4.68 | 0.01 | 2011-03-07 |
| 2 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,820,000 | 100,000 | 0.39 | 0.00 | 2011-03-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,550,000 | 10,000 | 0.08 | 0.00 | 2011-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,519,000 | -10,000 | 2.40 | -0.00 | 2011-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,987,000 | -600,000 | 1.31 | -0.01 | 2011-03-07 |
| 6 | Total changed named holdings | 519,147,100 | 0 | 8.86 | 0.00 | ||
| 241 | Unchanged named holdings | 1,328,004,580 | 0 | 22.66 | 0.00 | ||
| 247 | Total named holdings | 1,847,151,680 | 0 | 31.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,831,030,000 | 0 | 31.25 | 0.00 | ||
| 261 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 610,000 |
| Turnover | 35,970 |
| Average price | 0.059 |
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