Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,944,000 | 1,880,000 | 0.17 | 0.03 | 2014-01-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,595,000 | 1,430,000 | 0.85 | 0.02 | 2014-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,100,000 | 1,075,000 | 0.27 | 0.02 | 2014-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,720,000 | 750,000 | 0.76 | 0.01 | 2014-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,541,100 | 350,000 | 5.44 | 0.01 | 2014-01-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2014-01-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,240,000 | -70,000 | 0.14 | -0.00 | 2014-01-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,700,000 | -90,000 | 0.05 | -0.00 | 2014-01-03 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-01-03 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -105,000 | 0.01 | -0.00 | 2014-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,025,000 | -230,000 | 0.39 | -0.00 | 2014-01-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,440,000 | -245,000 | 0.14 | -0.00 | 2014-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -315,000 | 0.05 | -0.01 | 2014-01-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,600,000 | -500,000 | 0.39 | -0.01 | 2014-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,855,000 | -660,000 | 0.29 | -0.01 | 2014-01-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,990,900 | -1,270,000 | 1.02 | -0.02 | 2014-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,409,000 | -2,000,000 | 2.14 | -0.03 | 2014-01-03 |
| 17 | Total changed named holdings | 710,200,000 | 0 | 12.12 | 0.00 | ||
| 215 | Unchanged named holdings | 1,175,651,680 | 0 | 20.06 | 0.00 | ||
| 232 | Total named holdings | 1,885,851,680 | 0 | 32.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,830,288,000 | 0 | 31.23 | 0.00 | ||
| 244 | Total securities in CCASS | 3,716,139,680 | 0 | 63.42 | 0.00 | ||
| Securities not in CCASS | 2,143,721,220 | 0 | 36.58 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 7,460,000 |
| Turnover | 511,555 |
| Average price | 0.069 |
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