Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 46,236,000 | 725,000 | 0.79 | 0.01 | 2014-01-15 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,335,000 | 450,000 | 0.11 | 0.01 | 2014-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,219,000 | 275,000 | 0.17 | 0.00 | 2014-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,270,000 | 100,000 | 0.16 | 0.00 | 2014-01-15 |
| 5 | B01123 | HING WONG SECURITIES LTD | 7,505,000 | 85,000 | 0.13 | 0.00 | 2014-01-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,990,000 | 80,000 | 0.27 | 0.00 | 2014-01-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,095,000 | 55,000 | 0.14 | 0.00 | 2014-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,880,000 | 25,000 | 0.37 | 0.00 | 2014-01-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000,000 | -25,000 | 0.05 | -0.00 | 2014-01-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,354,000 | -40,000 | 0.16 | -0.00 | 2014-01-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,590,000 | -100,000 | 0.25 | -0.00 | 2014-01-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,100,000 | -630,000 | 0.36 | -0.01 | 2014-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,861,100 | -1,000,000 | 5.48 | -0.02 | 2014-01-15 |
| 13 | Total changed named holdings | 494,435,100 | 0 | 8.44 | 0.00 | ||
| 219 | Unchanged named holdings | 1,391,416,580 | 0 | 23.74 | 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 | 2014-01-13 |
| Volume | 2,225,000 |
| Turnover | 163,735 |
| Average price | 0.074 |
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