Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01632 | WAI FAT SECURITIES LTD | 2,410,000 | 410,000 | 0.04 | 0.01 | 2015-08-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2015-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,641,100 | 100,000 | 3.75 | 0.00 | 2015-08-03 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | 10,000 | 0.03 | 0.00 | 2015-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,545,000 | -40,000 | 0.11 | -0.00 | 2015-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,374,000 | -100,000 | 1.68 | -0.00 | 2015-08-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,935,000 | -500,000 | 0.05 | -0.01 | 2015-08-03 |
| 8 | Total changed named holdings | 332,305,100 | 0 | 5.67 | 0.00 | ||
| 208 | Unchanged named holdings | 1,553,302,580 | 0 | 26.51 | 0.00 | ||
| 216 | Total named holdings | 1,885,607,680 | 0 | 32.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,829,288,000 | 0 | 31.22 | 0.00 | ||
| 226 | Total securities in CCASS | 3,714,895,680 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 2,144,965,220 | 0 | 36.60 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 640,000 |
| Turnover | 65,150 |
| Average price | 0.102 |
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