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	B01438	KINGSTON SECURITIES LTD	3,980,000	500,000	0.07	0.01	2014-08-20
2	B01727	ICBC (ASIA) SECURITIES LTD	14,790,000	200,000	0.25	0.00	2014-08-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,435,000	100,000	0.16	0.00	2014-08-20
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,710,000	80,000	0.34	0.00	2014-08-20
5	B01685	ARK SECURITIES (HONG KONG) LTD	5,510,000	35,000	0.09	0.00	2014-08-20
6	C00003	THE BANK OF EAST ASIA LTD	2,920,000	10,000	0.05	0.00	2014-08-20
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,174,000	-5,000	0.41	-0.00	2014-08-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	106,019,000	-100,000	1.81	-0.00	2014-08-20
9	B01577	YF SECURITIES CO LTD	600,000	-170,000	0.01	-0.00	2014-08-20
10	B01511	TAT LEE SECURITIES CO LTD	525,000	-300,000	0.01	-0.01	2014-08-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	283,396,100	-350,000	4.84	-0.01	2014-08-20
11		Total changed named holdings	471,059,100	0	8.04	0.00
214		Unchanged named holdings	1,415,192,580	0	24.15	0.00
225		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
236		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

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

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