Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,835,000 | 2,995,000 | 0.08 | 0.05 | 2012-02-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,170,000 | 1,820,000 | 0.05 | 0.03 | 2012-02-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,775,000 | 850,000 | 0.25 | 0.01 | 2012-02-07 |
| 4 | B01150 | MTF SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2012-02-07 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,510,000 | 435,000 | 0.04 | 0.01 | 2012-02-07 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,350,000 | 300,000 | 0.04 | 0.01 | 2012-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,312,000 | 145,000 | 2.77 | 0.00 | 2012-02-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,125,000 | 115,000 | 0.05 | 0.00 | 2012-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -30,000 | 0.05 | -0.00 | 2012-02-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,102,000 | -30,000 | 0.12 | -0.00 | 2012-02-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,275,000 | -70,000 | 0.29 | -0.00 | 2012-02-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,454,000 | -100,000 | 0.30 | -0.00 | 2012-02-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,720,000 | -100,000 | 0.22 | -0.00 | 2012-02-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5,353,780 | -140,000 | 0.09 | -0.00 | 2012-02-07 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2012-02-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,850,000 | -170,000 | 0.19 | -0.00 | 2012-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,585,000 | -170,000 | 0.33 | -0.00 | 2012-02-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,107,000 | -200,000 | 0.10 | -0.00 | 2012-02-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,601,100 | -200,000 | 5.04 | -0.00 | 2012-02-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,535,000 | -200,000 | 0.08 | -0.00 | 2012-02-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,945,000 | -300,000 | 0.05 | -0.01 | 2012-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 59,376,000 | -310,000 | 1.01 | -0.01 | 2012-02-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,678,000 | -400,000 | 0.27 | -0.01 | 2012-02-07 |
| 24 | C00010 | CITIBANK N.A. | 15,161,000 | -420,000 | 0.26 | -0.01 | 2012-02-07 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 2,998,000 | -500,000 | 0.05 | -0.01 | 2012-02-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,020,000 | -790,000 | 0.15 | -0.01 | 2012-02-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,725,000 | -880,000 | 0.05 | -0.02 | 2012-02-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 11,210,000 | -2,000,000 | 0.19 | -0.03 | 2012-02-07 |
| 28 | Total changed named holdings | 713,142,880 | 0 | 12.17 | 0.00 | ||
| 219 | Unchanged named holdings | 1,141,951,800 | 0 | 19.49 | 0.00 | ||
| 247 | 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 | ||
| 262 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 13,580,000 |
| Turnover | 537,710 |
| Average price | 0.040 |
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