Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 14,818,000 | 160,000 | 0.25 | 0.00 | 2011-08-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,190,000 | 100,000 | 0.12 | 0.00 | 2011-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,950,000 | -60,000 | 0.19 | -0.00 | 2011-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,866,000 | -100,000 | 0.39 | -0.00 | 2011-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,712,000 | -100,000 | 1.12 | -0.00 | 2011-08-05 |
| 5 | Total changed named holdings | 121,536,000 | 0 | 2.07 | 0.00 | ||
| 240 | Unchanged named holdings | 1,725,595,680 | 0 | 29.45 | 0.00 | ||
| 245 | 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 | ||
| 259 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 160,000 |
| Turnover | 6,720 |
| Average price | 0.042 |
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