Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01632 | WAI FAT SECURITIES LTD | 1,310,000 | 810,000 | 0.02 | 0.01 | 2013-09-18 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,535,000 | 600,000 | 0.08 | 0.01 | 2013-09-18 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | 600,000 | 0.02 | 0.01 | 2013-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,035,000 | 500,000 | 0.56 | 0.01 | 2013-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,311,100 | 440,000 | 5.01 | 0.01 | 2013-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,180,000 | 300,000 | 0.26 | 0.01 | 2013-09-18 |
| 7 | B01610 | KGI ASIA LTD | 30,145,000 | 90,000 | 0.51 | 0.00 | 2013-09-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,145,000 | 85,000 | 0.26 | 0.00 | 2013-09-18 |
| 9 | B01608 | OPEN SECURITIES LTD | 580,000 | 70,000 | 0.01 | 0.00 | 2013-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,105,000 | 10,000 | 0.05 | 0.00 | 2013-09-18 |
| 11 | B01740 | WIN SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2013-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,610,000 | -50,000 | 0.81 | -0.00 | 2013-09-18 |
| 13 | B01427 | TSE'S SECURITIES LTD | 5,670,000 | -145,000 | 0.10 | -0.00 | 2013-09-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,104,000 | -180,000 | 0.19 | -0.00 | 2013-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,554,000 | -385,000 | 2.47 | -0.01 | 2013-09-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,935,000 | -440,000 | 0.41 | -0.01 | 2013-09-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,215,000 | -1,000,000 | 0.28 | -0.02 | 2013-09-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,925,000 | -1,300,000 | 0.32 | -0.02 | 2013-09-18 |
| 18 | Total changed named holdings | 666,029,100 | 0 | 11.37 | 0.00 | ||
| 223 | Unchanged named holdings | 1,189,727,580 | 0 | 20.30 | 0.00 | ||
| 241 | Total named holdings | 1,855,756,680 | 0 | 31.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,830,888,000 | 0 | 31.24 | 0.00 | ||
| 253 | Total securities in CCASS | 3,686,644,680 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 2,173,216,220 | 0 | 37.09 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 4,070,000 |
| Turnover | 253,680 |
| Average price | 0.062 |
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