Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 45,511,000 | 2,286,000 | 0.78 | 0.04 | 2014-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,000 | 1,830,000 | 0.05 | 0.03 | 2014-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,156,100 | 900,000 | 5.48 | 0.02 | 2014-01-10 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 4,385,000 | 500,000 | 0.07 | 0.01 | 2014-01-10 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,710,000 | 185,000 | 0.05 | 0.00 | 2014-01-10 |
| 6 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,900 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,394,000 | -50,000 | 0.16 | -0.00 | 2014-01-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,040,000 | -100,000 | 0.14 | -0.00 | 2014-01-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,940,000 | -100,000 | 0.14 | -0.00 | 2014-01-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,170,000 | -175,000 | 0.16 | -0.00 | 2014-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,049,000 | -200,000 | 2.13 | -0.00 | 2014-01-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,086,000 | -600,000 | 0.22 | -0.01 | 2014-01-10 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,885,000 | -650,000 | 0.10 | -0.01 | 2014-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,795,000 | -1,000,000 | 0.46 | -0.02 | 2014-01-10 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -1,100,000 | 0.00 | -0.02 | 2014-01-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,115,000 | -1,740,000 | 0.26 | -0.03 | 2014-01-10 |
| 17 | Total changed named holdings | 596,999,000 | 0 | 10.19 | 0.00 | ||
| 215 | Unchanged named holdings | 1,288,852,680 | 0 | 21.99 | 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.
| Trading date | 2014-01-08 |
| Volume | 7,129,000 |
| Turnover | 540,076 |
| Average price | 0.076 |
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