Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,416,100 | 1,200,000 | 5.06 | 0.02 | 2011-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,895,000 | 440,000 | 0.10 | 0.01 | 2011-10-17 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,640,000 | 365,000 | 0.03 | 0.01 | 2011-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,445,000 | -200,000 | 0.25 | -0.00 | 2011-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,170,000 | -800,000 | 0.19 | -0.01 | 2011-10-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 11,205,000 | -1,005,000 | 0.19 | -0.02 | 2011-10-17 |
| 6 | Total changed named holdings | 340,771,100 | 0 | 5.82 | 0.00 | ||
| 242 | Unchanged named holdings | 1,505,760,580 | 0 | 25.70 | 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 | 2011-10-13 |
| Volume | 2,070,000 |
| Turnover | 69,540 |
| Average price | 0.034 |
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