Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,194,000 | 1,550,000 | 0.21 | 0.03 | 2011-04-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 37,080,000 | 1,000,000 | 0.63 | 0.02 | 2011-04-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 14,620,000 | 620,000 | 0.25 | 0.01 | 2011-04-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,350,000 | 300,000 | 0.18 | 0.01 | 2011-04-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,379,000 | 300,000 | 0.06 | 0.01 | 2011-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,000 | 100,000 | 0.05 | 0.00 | 2011-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,709,000 | -10,000 | 2.54 | -0.00 | 2011-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,556,100 | -100,000 | 4.50 | -0.00 | 2011-04-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,485,000 | -120,000 | 0.16 | -0.00 | 2011-04-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,985,000 | -120,000 | 0.09 | -0.00 | 2011-04-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,983,000 | -120,000 | 0.27 | -0.00 | 2011-04-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,565,000 | -240,000 | 0.25 | -0.00 | 2011-04-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,943,000 | -300,000 | 0.24 | -0.01 | 2011-04-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | -500,000 | 0.03 | -0.01 | 2011-04-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,105,000 | -500,000 | 0.07 | -0.01 | 2011-04-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,370,000 | -660,000 | 0.40 | -0.01 | 2011-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,477,000 | -1,200,000 | 1.25 | -0.02 | 2011-04-19 |
| 17 | Total changed named holdings | 654,196,100 | 0 | 11.16 | 0.00 | ||
| 233 | Unchanged named holdings | 1,192,955,580 | 0 | 20.36 | 0.00 | ||
| 250 | 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 | ||
| 264 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 3,895,000 |
| Turnover | 270,145 |
| Average price | 0.069 |
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