CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,665,000	140,000	0.15	0.00	2011-07-21
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,875,000	130,000	0.10	0.00	2011-07-21
3	B01885	HAFOO SECURITIES LTD	45,000	45,000	0.00	0.00	2011-07-21
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,144,000	25,000	0.21	0.00	2011-07-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,005,000	10,000	0.44	0.00	2011-07-21
6	B01497	SINOPAC SECURITIES (ASIA) LTD	225,000	5,000	0.00	0.00	2011-07-21
7	B01130	BOCI SECURITIES LTD	24,016,000	-155,000	0.41	-0.00	2011-07-21
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,105,000	-200,000	0.27	-0.00	2011-07-21
8		Total changed named holdings	93,080,000	0	1.59	0.00
239		Unchanged named holdings	1,754,051,680	0	29.93	0.00
247		Total named holdings	1,847,131,680	0	31.52	0.00
14		Unnamed Investor Participants	1,830,930,000	0	31.25	0.00
261		Total securities in CCASS	3,678,061,680	0	62.77	0.00
		Securities not in CCASS	2,181,799,220	0	37.23	0.00
		Issued securities	5,859,860,900	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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