Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,285,000 | 135,000 | 0.02 | 0.00 | 2011-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,645,000 | 115,000 | 0.25 | 0.00 | 2011-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,877,000 | 50,000 | 1.00 | 0.00 | 2011-10-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,455,000 | -5,000 | 0.09 | -0.00 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 16,611,000 | -95,000 | 0.28 | -0.00 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,327,000 | -200,000 | 2.60 | -0.00 | 2011-10-14 |
| 6 | Total changed named holdings | 249,200,000 | 0 | 4.25 | 0.00 | ||
| 242 | Unchanged named holdings | 1,597,331,680 | 0 | 27.26 | 0.00 | ||
| 248 | Total named holdings | 1,846,531,680 | 0 | 31.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,831,530,000 | 0 | 31.26 | 0.00 | ||
| 263 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 390,000 |
| Turnover | 12,075 |
| Average price | 0.031 |
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