Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01183 | CHONG HING SECURITIES LTD | 7,802,000 | 100,000 | 0.13 | 0.00 | 2011-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,982,000 | 100,000 | 1.13 | 0.00 | 2011-07-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,745,000 | 100,000 | 0.10 | 0.00 | 2011-07-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,830,000 | 10,000 | 0.27 | 0.00 | 2011-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,171,000 | -100,000 | 0.41 | -0.00 | 2011-07-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,029,000 | -110,000 | 0.05 | -0.00 | 2011-07-15 |
| 6 | Total changed named holdings | 122,559,000 | 100,000 | 2.09 | 0.00 | ||
| 240 | Unchanged named holdings | 1,724,572,680 | 0 | 29.43 | 0.00 | ||
| 246 | Total named holdings | 1,847,131,680 | 100,000 | 31.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,830,930,000 | 0 | 31.25 | 0.00 | ||
| 260 | Total securities in CCASS | 3,678,061,680 | 100,000 | 62.77 | 0.00 | ||
| Securities not in CCASS | 2,181,799,220 | -100,000 | 37.23 | -0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 110,000 |
| Turnover | 5,500 |
| Average price | 0.050 |
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