Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,125,000 | 1,200,000 | 0.05 | 0.02 | 2014-10-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,244,000 | 1,000,000 | 0.38 | 0.02 | 2014-10-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,450,000 | 315,000 | 0.08 | 0.01 | 2014-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,345,000 | 275,000 | 0.43 | 0.00 | 2014-10-07 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 3,460,000 | 200,000 | 0.06 | 0.00 | 2014-10-07 |
| 6 | B01610 | KGI ASIA LTD | 24,415,000 | 200,000 | 0.42 | 0.00 | 2014-10-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 26,545,000 | 100,000 | 0.45 | 0.00 | 2014-10-07 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,165,000 | 80,000 | 0.02 | 0.00 | 2014-10-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,859,000 | -20,000 | 0.15 | -0.00 | 2014-10-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 870,000 | -60,000 | 0.01 | -0.00 | 2014-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,750,000 | -100,000 | 0.27 | -0.00 | 2014-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,117,000 | -100,000 | 0.09 | -0.00 | 2014-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,135,000 | -140,000 | 0.07 | -0.00 | 2014-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,095,000 | -145,000 | 0.16 | -0.00 | 2014-10-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2014-10-07 |
| 16 | B01290 | SPS SECURITIES LTD | 5,190,000 | -200,000 | 0.09 | -0.00 | 2014-10-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,191,000 | -270,000 | 0.87 | -0.00 | 2014-10-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,409,000 | -310,000 | 2.11 | -0.01 | 2014-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,395,000 | -400,000 | 0.14 | -0.01 | 2014-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -465,000 | -0.01 | 2014-10-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,450,000 | -960,000 | 0.11 | -0.02 | 2014-10-07 |
| 21 | Total changed named holdings | 349,650,000 | 0 | 5.97 | 0.00 | ||
| 210 | Unchanged named holdings | 1,538,301,680 | 0 | 26.25 | 0.00 | ||
| 231 | Total named holdings | 1,887,951,680 | 0 | 32.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,829,688,000 | 0 | 31.22 | 0.00 | ||
| 242 | Total securities in CCASS | 3,717,639,680 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 2,142,221,220 | 0 | 36.56 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 3,710,000 |
| Turnover | 314,315 |
| Average price | 0.085 |
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