Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,440,000 | 1,335,000 | 0.38 | 0.02 | 2013-04-19 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,425,000 | 1,140,000 | 0.04 | 0.02 | 2013-04-19 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,400,000 | 1,000,000 | 0.02 | 0.02 | 2013-04-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,000 | 600,000 | 0.13 | 0.01 | 2013-04-19 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2013-04-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,935,000 | 450,000 | 0.10 | 0.01 | 2013-04-19 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,535,000 | 420,000 | 0.04 | 0.01 | 2013-04-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,513,000 | 330,000 | 0.09 | 0.01 | 2013-04-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,325,000 | 175,000 | 0.18 | 0.00 | 2013-04-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,135,000 | 150,000 | 0.04 | 0.00 | 2013-04-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,880,000 | 100,000 | 0.27 | 0.00 | 2013-04-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,545,000 | 25,000 | 0.03 | 0.00 | 2013-04-19 |
| 13 | C00010 | CITIBANK N.A. | 1,546,000 | -10,000 | 0.03 | -0.00 | 2013-04-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,324,000 | -25,000 | 2.74 | -0.00 | 2013-04-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,065,000 | -800,000 | 0.29 | -0.01 | 2013-04-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,521,100 | -5,390,000 | 5.23 | -0.09 | 2013-04-19 |
| 16 | Total changed named holdings | 564,989,100 | 0 | 9.64 | 0.00 | ||
| 220 | Unchanged named holdings | 1,285,117,580 | 0 | 21.93 | 0.00 | ||
| 236 | Total named holdings | 1,850,106,680 | 0 | 31.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,834,888,000 | 0 | 31.31 | 0.00 | ||
| 249 | Total securities in CCASS | 3,684,994,680 | 0 | 62.89 | 0.00 | ||
| Securities not in CCASS | 2,174,866,220 | 0 | 37.11 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 7,525,000 |
| Turnover | 269,640 |
| Average price | 0.036 |
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