Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 161,292,000 | 2,500,000 | 2.75 | 0.04 | 2011-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,305,000 | 350,000 | 0.16 | 0.01 | 2011-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,761,000 | 20,000 | 0.35 | 0.00 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,705,000 | 5,000 | 0.35 | 0.00 | 2011-12-19 |
| 5 | B01212 | HENYEP SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,278,000 | -130,000 | 0.28 | -0.00 | 2011-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,891,000 | -140,000 | 1.02 | -0.00 | 2011-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,896,100 | -240,000 | 5.02 | -0.00 | 2011-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,915,000 | -315,000 | 0.20 | -0.01 | 2011-12-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,135,000 | -2,000,000 | 0.05 | -0.03 | 2011-12-19 |
| 10 | Total changed named holdings | 597,198,100 | 0 | 10.19 | 0.00 | ||
| 235 | Unchanged named holdings | 1,257,896,580 | 0 | 21.47 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 5,120,000 |
| Turnover | 175,345 |
| Average price | 0.034 |
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