Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-08-14 to 2015-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 51,066,000 | 90,000 | 0.87 | 0.00 | 2015-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2015-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,000 | -75,000 | 0.11 | -0.00 | 2015-08-17 |
| 3 | Total changed named holdings | 57,686,000 | 0 | 0.98 | 0.00 | ||
| 214 | Unchanged named holdings | 1,827,921,680 | 0 | 31.19 | 0.00 | ||
| 217 | 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 | ||
| 227 | 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 | 2015-08-13 |
| Volume | 90,000 |
| Turnover | 8,745 |
| Average price | 0.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy