Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,486,100 | 535,000 | 5.04 | 0.01 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,570,000 | 120,000 | 0.40 | 0.00 | 2011-11-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,140,000 | -635,000 | 0.17 | -0.01 | 2011-11-28 |
| 4 | Total changed named holdings | 329,196,100 | 0 | 5.62 | 0.00 | ||
| 241 | Unchanged named holdings | 1,525,898,580 | 0 | 26.04 | 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 | 2011-11-24 |
| Volume | 655,000 |
| Turnover | 22,270 |
| Average price | 0.034 |
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