Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,691,100 | 10,000 | 5.10 | 0.00 | 2012-10-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,754,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 2 | Total changed named holdings | 300,445,100 | 0 | 5.13 | 0.00 | ||
| 242 | Unchanged named holdings | 1,554,011,580 | 0 | 26.52 | 0.00 | ||
| 244 | Total named holdings | 1,854,456,680 | 0 | 31.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,831,268,000 | 0 | 31.25 | 0.00 | ||
| 257 | Total securities in CCASS | 3,685,724,680 | 0 | 62.90 | 0.00 | ||
| Securities not in CCASS | 2,174,136,220 | 0 | 37.10 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 10,000 |
| Turnover | 360 |
| Average price | 0.036 |
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