Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 5,480,000 | 1,440,000 | 0.09 | 0.02 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,951,100 | 310,000 | 5.03 | 0.01 | 2011-11-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,492,000 | -50,000 | 0.13 | -0.00 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,952,000 | -200,000 | 2.63 | -0.00 | 2011-11-22 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 5,098,000 | -500,000 | 0.09 | -0.01 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,365,000 | -1,000,000 | 0.42 | -0.02 | 2011-11-22 |
| 6 | Total changed named holdings | 491,338,100 | 0 | 8.38 | 0.00 | ||
| 239 | Unchanged named holdings | 1,363,756,580 | 0 | 23.27 | 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 | 2011-11-18 |
| Volume | 1,750,000 |
| Turnover | 61,430 |
| Average price | 0.035 |
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