Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,902,000 | 2,300,000 | 2.88 | 0.04 | 2012-03-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,744,000 | 1,800,000 | 0.12 | 0.03 | 2012-03-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,882,000 | 1,280,000 | 0.05 | 0.02 | 2012-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,986,100 | 1,145,000 | 5.12 | 0.02 | 2012-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,195,000 | 895,000 | 0.31 | 0.02 | 2012-03-05 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 795,000 | 795,000 | 0.01 | 0.01 | 2012-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,320,000 | 755,000 | 0.28 | 0.01 | 2012-03-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,105,000 | 675,000 | 0.21 | 0.01 | 2012-03-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,315,000 | 580,000 | 0.04 | 0.01 | 2012-03-05 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,655,000 | 500,000 | 0.06 | 0.01 | 2012-03-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,540,000 | 460,000 | 0.16 | 0.01 | 2012-03-05 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2012-03-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,150,000 | 200,000 | 0.10 | 0.00 | 2012-03-05 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,650,000 | 150,000 | 0.05 | 0.00 | 2012-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,000 | 100,000 | 0.05 | 0.00 | 2012-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 50,000 | 0.05 | 0.00 | 2012-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,846,000 | 10,000 | 0.39 | 0.00 | 2012-03-05 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-03-05 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,255,000 | -100,000 | 0.02 | -0.00 | 2012-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,750,000 | -100,000 | 0.15 | -0.00 | 2012-03-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,785,000 | -100,000 | 0.06 | -0.00 | 2012-03-05 |
| 22 | B01469 | KAISER SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2012-03-05 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2012-03-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,440,000 | -240,000 | 0.28 | -0.00 | 2012-03-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,079,000 | -250,000 | 0.02 | -0.00 | 2012-03-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,200,000 | -285,000 | 0.31 | -0.00 | 2012-03-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,135,900 | -400,000 | 0.98 | -0.01 | 2012-03-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,354,000 | -500,000 | 0.18 | -0.01 | 2012-03-05 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 15,805,000 | -500,000 | 0.27 | -0.01 | 2012-03-05 |
| 30 | B01610 | KGI ASIA LTD | 9,080,000 | -500,000 | 0.15 | -0.01 | 2012-03-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,148,000 | -800,000 | 0.26 | -0.01 | 2012-03-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,035,000 | -7,740,000 | 0.14 | -0.13 | 2012-03-05 |
| 32 | Total changed named holdings | 745,642,000 | 0 | 12.72 | 0.00 | ||
| 215 | Unchanged named holdings | 1,109,452,680 | 0 | 18.93 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 18,220,000 |
| Turnover | 980,345 |
| Average price | 0.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy