Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-02-05 to 2016-02-11
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 158,150 | 153,750 | 0.09 | 0.09 | 2016-02-11 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,406,125 | 35,000 | 10.90 | 0.02 | 2016-02-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,575 | 30,000 | 0.13 | 0.02 | 2016-02-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 78,500 | 27,500 | 0.05 | 0.02 | 2016-02-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 961,525 | 25,250 | 0.57 | 0.01 | 2016-02-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,500 | 25,000 | 0.61 | 0.01 | 2016-02-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,625 | 18,750 | 0.34 | 0.01 | 2016-02-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,375 | 5,000 | 0.26 | 0.00 | 2016-02-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,125 | 5,000 | 0.38 | 0.00 | 2016-02-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,350 | 2,500 | 0.18 | 0.00 | 2016-02-11 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 9,875 | 2,500 | 0.01 | 0.00 | 2016-02-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,795,278 | 2,375 | 4.02 | 0.00 | 2016-02-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 117,175 | -1,500 | 0.07 | -0.00 | 2016-02-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,625 | -2,375 | 0.23 | -0.00 | 2016-02-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -5,375 | 0.02 | -0.00 | 2016-02-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 176,375 | -5,750 | 0.10 | -0.00 | 2016-02-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,075 | -7,500 | 0.03 | -0.00 | 2016-02-11 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,537,875 | -10,000 | 0.91 | -0.01 | 2016-02-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 593,250 | -11,250 | 0.35 | -0.01 | 2016-02-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,750 | -12,750 | 1.25 | -0.01 | 2016-02-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,100 | -16,250 | 2.33 | -0.01 | 2016-02-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,625 | -22,375 | 0.21 | -0.01 | 2016-02-11 |
| 23 | B01610 | KGI ASIA LTD | 563,875 | -78,750 | 0.33 | -0.05 | 2016-02-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,875 | -158,750 | 0.00 | -0.09 | 2016-02-11 |
| 24 | Total changed named holdings | 39,501,602 | 0 | 23.40 | 0.00 | ||
| 195 | Unchanged named holdings | 43,330,340 | 0 | 25.66 | 0.00 | ||
| 219 | Total named holdings | 82,831,942 | 0 | 49.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,446,700 | 0 | 9.74 | 0.00 | ||
| 229 | Total securities in CCASS | 99,278,642 | 0 | 58.80 | 0.00 | ||
| Securities not in CCASS | 69,561,755 | -0 | 41.20 | -0.00 | |||
| Issued securities | 168,840,397 | -0 | 100.00 | -0.00 | 2016-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 10,960,000 |
| Turnover | 311,055 |
| Average price | 0.028 |
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