Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 299,291,100 | 600,000 | 5.11 | 0.01 | 2012-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,809,000 | 440,000 | 2.76 | 0.01 | 2012-10-12 |
| 3 | C00010 | CITIBANK N.A. | 8,351,000 | -440,000 | 0.14 | -0.01 | 2012-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,511,000 | -600,000 | 0.38 | -0.01 | 2012-10-12 |
| 4 | Total changed named holdings | 491,962,100 | 0 | 8.40 | 0.00 | ||
| 239 | Unchanged named holdings | 1,362,494,580 | 0 | 23.25 | 0.00 | ||
| 243 | 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 | ||
| 256 | 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 | 2012-10-10 |
| Volume | 960,000 |
| Turnover | 34,560 |
| Average price | 0.036 |
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