Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,104,000 | 880,000 | 0.31 | 0.02 | 2012-06-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,882,000 | 100,000 | 0.12 | 0.00 | 2012-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,676,000 | -100,000 | 1.04 | -0.00 | 2012-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,586,100 | -150,000 | 5.08 | -0.00 | 2012-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,864,000 | -230,000 | 2.83 | -0.00 | 2012-06-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,000 | -500,000 | 0.02 | -0.01 | 2012-06-18 |
| 6 | Total changed named holdings | 550,314,100 | 0 | 9.39 | 0.00 | ||
| 237 | Unchanged named holdings | 1,303,872,580 | 0 | 22.25 | 0.00 | ||
| 243 | Total named holdings | 1,854,186,680 | 0 | 31.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,831,518,000 | 0 | 31.26 | 0.00 | ||
| 257 | Total securities in CCASS | 3,685,704,680 | 0 | 62.90 | 0.00 | ||
| Securities not in CCASS | 2,174,156,220 | 0 | 37.10 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 980,000 |
| Turnover | 42,240 |
| Average price | 0.043 |
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