Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,035,000 | 500,000 | 0.09 | 0.01 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,100,000 | 460,000 | 0.38 | 0.01 | 2014-08-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,775,000 | 25,000 | 0.03 | 0.00 | 2014-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,814,000 | -25,000 | 1.81 | -0.00 | 2014-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,985,000 | -210,000 | 0.24 | -0.00 | 2014-08-11 |
| 6 | C00010 | CITIBANK N.A. | 2,631,000 | -250,000 | 0.04 | -0.00 | 2014-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,704,000 | -500,000 | 0.25 | -0.01 | 2014-08-11 |
| 7 | Total changed named holdings | 166,044,000 | 0 | 2.83 | 0.00 | ||
| 219 | Unchanged named holdings | 1,720,207,680 | 0 | 29.36 | 0.00 | ||
| 226 | 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 | ||
| 237 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 960,000 |
| Turnover | 68,620 |
| Average price | 0.071 |
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