Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,132,000 | 255,000 | 2.60 | 0.00 | 2011-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,190,000 | -55,000 | 0.24 | -0.00 | 2011-10-31 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 295,000 | -200,000 | 0.01 | -0.00 | 2011-10-31 |
| 3 | Total changed named holdings | 166,617,000 | 0 | 2.84 | 0.00 | ||
| 244 | Unchanged named holdings | 1,688,477,680 | 0 | 28.81 | 0.00 | ||
| 247 | Total named holdings | 1,855,094,680 | 0 | 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 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 2,173,236,220 | 0 | 37.09 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 255,000 |
| Turnover | 9,780 |
| Average price | 0.038 |
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