Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,855,000 | 210,000 | 0.25 | 0.00 | 2012-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,599,000 | -210,000 | 2.76 | -0.00 | 2012-10-15 |
| 2 | Total changed named holdings | 176,454,000 | 0 | 3.01 | 0.00 | ||
| 241 | Unchanged named holdings | 1,678,002,680 | 0 | 28.64 | 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 | 2012-10-11 |
| Volume | 315,000 |
| Turnover | 10,780 |
| Average price | 0.034 |
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