Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 55,366,000 | 1,500,000 | 0.82 | 0.02 | 2016-01-19 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,470,000 | 1,000,000 | 0.08 | 0.01 | 2016-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,719,000 | 840,000 | 2.36 | 0.01 | 2016-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,325,000 | 600,000 | 0.12 | 0.01 | 2016-01-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,965,000 | 500,000 | 0.34 | 0.01 | 2016-01-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,865,900 | 500,000 | 3.46 | 0.01 | 2016-01-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,863,000 | 360,000 | 0.03 | 0.01 | 2016-01-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,304,000 | 300,000 | 0.17 | 0.00 | 2016-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,690,000 | 260,000 | 1.24 | 0.00 | 2016-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,660,000 | 200,000 | 0.22 | 0.00 | 2016-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,110,000 | 200,000 | 0.34 | 0.00 | 2016-01-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 35,925,000 | -5,000 | 0.53 | -0.00 | 2016-01-19 |
| 13 | B01979 | FORMAX SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-01-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,200,000 | -50,000 | 0.11 | -0.00 | 2016-01-19 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-19 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 75,035,000 | -300,000 | 1.11 | -0.00 | 2016-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,681,000 | -315,000 | 0.41 | -0.00 | 2016-01-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,975,000 | -500,000 | 0.10 | -0.01 | 2016-01-19 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 670,000 | -600,000 | 0.01 | -0.01 | 2016-01-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,780,000 | -700,000 | 0.04 | -0.01 | 2016-01-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,235,000 | -1,000,000 | 0.09 | -0.01 | 2016-01-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,695,000 | -1,200,000 | 0.26 | -0.02 | 2016-01-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,056,100 | -1,400,000 | 4.01 | -0.02 | 2016-01-19 |
| 24 | Total changed named holdings | 1,071,665,000 | 0 | 15.87 | 0.00 | ||
| 197 | Unchanged named holdings | 2,240,717,680 | 0 | 33.18 | 0.00 | ||
| 221 | Total named holdings | 3,312,382,680 | 0 | 49.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 657,888,000 | 0 | 9.74 | 0.00 | ||
| 232 | Total securities in CCASS | 3,970,270,680 | 0 | 58.79 | 0.00 | ||
| Securities not in CCASS | 2,783,345,220 | 0 | 41.21 | 0.00 | |||
| Issued securities | 6,753,615,900 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 8,905,000 |
| Turnover | 297,915 |
| Average price | 0.033 |
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