Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,435,000 | 450,000 | 0.02 | 0.01 | 2011-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,955,000 | -350,000 | 0.15 | -0.01 | 2011-12-28 |
| 3 | Total changed named holdings | 10,396,000 | 0 | 0.18 | 0.00 | ||
| 241 | Unchanged named holdings | 1,844,698,680 | 0 | 31.48 | 0.00 | ||
| 244 | 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 | ||
| 259 | 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 | 2011-12-22 |
| Volume | 450,000 |
| Turnover | 14,850 |
| Average price | 0.033 |
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