Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 8,661,000 | 2,000,000 | 0.13 | 0.03 | 2016-01-21 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2016-01-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,040,000 | 985,000 | 7.49 | 0.01 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,324,000 | 915,000 | 2.39 | 0.01 | 2016-01-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,390,000 | 500,000 | 1.25 | 0.01 | 2016-01-21 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 75,485,000 | 450,000 | 1.12 | 0.01 | 2016-01-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,245,000 | 300,000 | 0.34 | 0.00 | 2016-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,165,900 | 300,000 | 3.47 | 0.00 | 2016-01-21 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,347,000 | 100,000 | 0.06 | 0.00 | 2016-01-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,390,000 | 100,000 | 0.09 | 0.00 | 2016-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,263,000 | -30,000 | 0.11 | -0.00 | 2016-01-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | -60,000 | 0.01 | -0.00 | 2016-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,165,000 | -100,000 | 0.30 | -0.00 | 2016-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,266,000 | -100,000 | 0.82 | -0.00 | 2016-01-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,990,000 | -120,000 | 0.34 | -0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,040,000 | -160,000 | 0.10 | -0.00 | 2016-01-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,503,000 | -295,000 | 0.02 | -0.00 | 2016-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,360,000 | -300,000 | 0.21 | -0.00 | 2016-01-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,095,000 | -400,000 | 0.21 | -0.01 | 2016-01-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,390,000 | -500,000 | 0.23 | -0.01 | 2016-01-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | -500,000 | 0.01 | -0.01 | 2016-01-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,200,000 | -520,000 | 1.23 | -0.01 | 2016-01-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,170,000 | -1,055,000 | 0.06 | -0.02 | 2016-01-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,646,100 | -1,210,000 | 3.99 | -0.02 | 2016-01-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,694,000 | -1,500,000 | 0.19 | -0.02 | 2016-01-21 |
| 26 | Total changed named holdings | 1,635,415,000 | 0 | 24.22 | 0.00 | ||
| 195 | Unchanged named holdings | 1,676,967,680 | 0 | 24.83 | 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 | 2016-01-19 |
| Volume | 7,050,000 |
| Turnover | 240,875 |
| Average price | 0.034 |
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