CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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	3,410,000	1,095,000	0.06	0.02	2014-06-10
2	C00028	NANYANG COMMERCIAL BANK LTD	38,210,000	1,010,000	0.65	0.02	2014-06-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,215,000	300,000	0.36	0.01	2014-06-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,470,000	200,000	0.13	0.00	2014-06-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,510,000	100,000	0.11	0.00	2014-06-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	289,361,100	100,000	4.94	0.00	2014-06-10
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,020,000	-2,805,000	0.48	-0.05	2014-06-10
7		Total changed named holdings	394,196,100	0	6.73	0.00
221		Unchanged named holdings	1,492,055,580	0	25.46	0.00
228		Total named holdings	1,886,251,680	0	32.19	0.00
11		Unnamed Investor Participants	1,829,688,000	0	31.22	0.00
239		Total securities in CCASS	3,715,939,680	0	63.41	0.00
		Securities not in CCASS	2,143,921,220	0	36.59	0.00
		Issued securities	5,859,860,900	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

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