Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 2,320,000 | 0.04 | 0.04 | 2014-10-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 2014-10-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,290,000 | 720,000 | 0.04 | 0.01 | 2014-10-28 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,665,000 | 400,000 | 0.15 | 0.01 | 2014-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,435,000 | 400,000 | 0.28 | 0.01 | 2014-10-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,465,000 | 200,000 | 0.03 | 0.00 | 2014-10-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,135,000 | -50,000 | 0.17 | -0.00 | 2014-10-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 690,000 | -55,000 | 0.01 | -0.00 | 2014-10-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,000 | -100,000 | 0.02 | -0.00 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,210,000 | -110,000 | 0.43 | -0.00 | 2014-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -115,000 | 0.00 | -0.00 | 2014-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,210,000 | -160,000 | 0.14 | -0.00 | 2014-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | -175,000 | 0.07 | -0.00 | 2014-10-28 |
| 15 | B01290 | SPS SECURITIES LTD | 4,880,000 | -200,000 | 0.08 | -0.00 | 2014-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,411,000 | -355,000 | 0.89 | -0.01 | 2014-10-28 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 5,500,000 | -500,000 | 0.09 | -0.01 | 2014-10-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500,000 | -0.01 | 2014-10-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,624,000 | -600,000 | 0.35 | -0.01 | 2014-10-28 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,085,000 | -600,000 | 0.02 | -0.01 | 2014-10-28 |
| 21 | B01610 | KGI ASIA LTD | 24,365,000 | -750,000 | 0.42 | -0.01 | 2014-10-28 |
| 22 | B01802 | REDFORD SECURITIES LTD | 1,920,000 | -800,000 | 0.03 | -0.01 | 2014-10-28 |
| 22 | Total changed named holdings | 194,289,000 | 0 | 3.32 | 0.00 | ||
| 207 | Unchanged named holdings | 1,693,662,680 | 0 | 28.90 | 0.00 | ||
| 229 | 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 | ||
| 240 | 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 | 2014-10-24 |
| Volume | 6,500,000 |
| Turnover | 547,660 |
| Average price | 0.084 |
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