CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	153,912,000	660,000	2.63	0.01	2011-11-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,155,000	600,000	0.17	0.01	2011-11-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	295,471,100	510,000	5.04	0.01	2011-11-16
4	B01184	QUAM SECURITIES LTD	10,210,000	500,000	0.17	0.01	2011-11-16
5	B01584	CHIEF SECURITIES LTD	15,090,000	300,000	0.26	0.01	2011-11-16
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,670,000	240,000	0.03	0.00	2011-11-16
7	B01514	KARL-THOMSON SECURITIES CO LTD	1,255,000	200,000	0.02	0.00	2011-11-16
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,620,000	-15,000	0.10	-0.00	2011-11-16
9	B01330	NOMURA SECURITIES (HK) LTD	3,025,000	-2,995,000	0.05	-0.05	2011-11-16
9		Total changed named holdings	496,408,100	0	8.47	0.00
236		Unchanged named holdings	1,358,686,580	0	23.19	0.00
245		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
260		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)