Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01271 | HANG TAI SECURITIES LTD | 13,805,000 | 1,055,000 | 0.24 | 0.02 | 2011-10-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,120,000 | 915,000 | 0.19 | 0.02 | 2011-10-20 |
| 3 | C00010 | CITIBANK N.A. | 17,111,000 | 500,000 | 0.29 | 0.01 | 2011-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,496,100 | 330,000 | 5.04 | 0.01 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,292,000 | 200,000 | 2.58 | 0.00 | 2011-10-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,877,000 | 110,000 | 0.13 | 0.00 | 2011-10-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,607,000 | 100,000 | 0.11 | 0.00 | 2011-10-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,915,000 | 90,000 | 0.17 | 0.00 | 2011-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,611,000 | 25,000 | 0.35 | 0.00 | 2011-10-20 |
| 10 | B01608 | OPEN SECURITIES LTD | 3,475,000 | -200,000 | 0.06 | -0.00 | 2011-10-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,939,000 | -200,000 | 0.03 | -0.00 | 2011-10-20 |
| 12 | B01267 | WINFULL SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-10-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,095,000 | -300,000 | 0.26 | -0.01 | 2011-10-20 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,000 | -330,000 | 0.02 | -0.01 | 2011-10-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,060,900 | -465,000 | 1.09 | -0.01 | 2011-10-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,230,000 | -1,630,000 | 0.07 | -0.03 | 2011-10-20 |
| 16 | Total changed named holdings | 623,644,000 | 0 | 10.64 | 0.00 | ||
| 230 | Unchanged named holdings | 1,222,887,680 | 0 | 20.87 | 0.00 | ||
| 246 | 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 | ||
| 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 4,060,000 |
| Turnover | 155,700 |
| Average price | 0.038 |
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