Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,840,000 | 1,900,000 | 0.07 | 0.03 | 2011-11-18 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,700,000 | 90,000 | 0.03 | 0.00 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,971,100 | -500,000 | 5.03 | -0.01 | 2011-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,400,000 | -690,000 | 0.25 | -0.01 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,112,000 | -800,000 | 2.61 | -0.01 | 2011-11-18 |
| 5 | Total changed named holdings | 468,023,100 | 0 | 7.99 | 0.00 | ||
| 240 | Unchanged named holdings | 1,387,071,580 | 0 | 23.67 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,990,000 |
| Turnover | 69,740 |
| Average price | 0.035 |
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