Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01674 | HONGKONG BAY SECURITIES LTD | 8,563,000 | 8,563,000 | 0.15 | 0.15 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,596,100 | 100,000 | 5.04 | 0.00 | 2011-10-24 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2011-10-24 |
| 3 | Total changed named holdings | 305,599,100 | 8,563,000 | 5.22 | 0.15 | ||
| 244 | Unchanged named holdings | 1,549,495,580 | 0 | 26.44 | 0.00 | ||
| 247 | Total named holdings | 1,855,094,680 | 8,563,000 | 31.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,831,530,000 | 0 | 31.26 | 0.00 | ||
| 262 | Total securities in CCASS | 3,686,624,680 | 8,563,000 | 62.91 | 0.15 | ||
| Securities not in CCASS | 2,173,236,220 | -8,563,000 | 37.09 | -0.15 | |||
| 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 | 2011-10-20 |
| Volume | 100,000 |
| Turnover | 3,200 |
| Average price | 0.032 |
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