Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,381,100 | 1,120,000 | 3.73 | 0.02 | 2015-07-27 |
| 2 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 5,000 | 0.03 | 0.00 | 2015-07-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -5,000 | 0.02 | -0.00 | 2015-07-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,285,000 | -15,000 | 0.09 | -0.00 | 2015-07-27 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,140,000 | -95,000 | 0.04 | -0.00 | 2015-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -125,000 | -0.00 | 2015-07-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,430,000 | -260,000 | 0.26 | -0.00 | 2015-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -275,000 | 0.01 | -0.00 | 2015-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,791,000 | -650,000 | 0.37 | -0.01 | 2015-07-27 |
| 10 | Total changed named holdings | 266,867,100 | 0 | 4.55 | 0.00 | ||
| 206 | Unchanged named holdings | 1,618,739,580 | 0 | 27.62 | 0.00 | ||
| 216 | Total named holdings | 1,885,606,680 | 0 | 32.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,829,288,000 | 0 | 31.22 | 0.00 | ||
| 226 | Total securities in CCASS | 3,714,894,680 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 2,144,966,220 | 0 | 36.60 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,430,000 |
| Turnover | 169,430 |
| Average price | 0.118 |
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