Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,600,000 | 1,500,000 | 0.37 | 0.03 | 2013-09-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,425,000 | 1,500,000 | 0.35 | 0.03 | 2013-09-25 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,500,000 | 1,000,000 | 0.03 | 0.02 | 2013-09-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,815,000 | 600,000 | 0.29 | 0.01 | 2013-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,629,000 | 280,000 | 2.45 | 0.00 | 2013-09-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,380,000 | 100,000 | 0.26 | 0.00 | 2013-09-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,185,000 | 50,000 | 0.57 | 0.00 | 2013-09-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 45,000 | 0.05 | 0.00 | 2013-09-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,345,000 | 10,000 | 0.40 | 0.00 | 2013-09-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,085,000 | -75,000 | 0.14 | -0.00 | 2013-09-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,095,000 | -205,000 | 0.04 | -0.00 | 2013-09-25 |
| 12 | B01462 | MANGO FINANCIAL LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2013-09-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,115,000 | -350,000 | 0.80 | -0.01 | 2013-09-25 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,860,000 | -600,000 | 0.03 | -0.01 | 2013-09-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,101,100 | -3,555,000 | 5.00 | -0.06 | 2013-09-25 |
| 15 | Total changed named holdings | 631,135,100 | 0 | 10.77 | 0.00 | ||
| 226 | Unchanged named holdings | 1,224,621,580 | 0 | 20.90 | 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 | 2013-09-23 |
| Volume | 6,525,000 |
| Turnover | 390,970 |
| Average price | 0.060 |
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