Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 300,000 | 0.06 | 0.01 | 2012-07-09 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,220,000 | 200,000 | 0.04 | 0.00 | 2012-07-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,735,000 | 150,000 | 0.27 | 0.00 | 2012-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,539,000 | 110,000 | 2.79 | 0.00 | 2012-07-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,970,000 | -60,000 | 0.27 | -0.00 | 2012-07-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.01 | 2012-07-09 | |
| 6 | Total changed named holdings | 200,884,000 | 200,000 | 3.43 | 0.00 | ||
| 235 | Unchanged named holdings | 1,653,302,680 | 0 | 28.21 | 0.00 | ||
| 241 | Total named holdings | 1,854,186,680 | 200,000 | 31.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,831,518,000 | 0 | 31.26 | 0.00 | ||
| 255 | Total securities in CCASS | 3,685,704,680 | 200,000 | 62.90 | 0.00 | ||
| Securities not in CCASS | 2,174,156,220 | -200,000 | 37.10 | -0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 560,000 |
| Turnover | 21,580 |
| Average price | 0.039 |
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