Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | 65,000 | 0.33 | 0.04 | 2016-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 166,850 | 30,000 | 0.10 | 0.02 | 2016-03-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,625 | 20,000 | 0.29 | 0.01 | 2016-03-01 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,250 | 20,000 | 0.07 | 0.01 | 2016-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,983,125 | 15,000 | 1.17 | 0.01 | 2016-03-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,522 | 10,000 | 3.76 | 0.01 | 2016-03-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 173,250 | 10,000 | 0.10 | 0.01 | 2016-03-01 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 141,350 | 5,000 | 0.08 | 0.00 | 2016-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,875 | 5,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 39,700 | 1,875 | 0.02 | 0.00 | 2016-03-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,625 | -4,250 | 0.03 | -0.00 | 2016-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,875 | -12,500 | 0.18 | -0.01 | 2016-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,100 | -15,000 | 2.24 | -0.01 | 2016-03-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,808,527 | -15,000 | 4.03 | -0.01 | 2016-03-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,250 | -20,000 | 0.01 | -0.01 | 2016-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,625 | -20,000 | 0.13 | -0.01 | 2016-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -39,375 | 0.23 | -0.02 | 2016-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,750 | -60,000 | 0.28 | -0.04 | 2016-03-01 |
| 18 | Total changed named holdings | 22,070,299 | -4,250 | 13.07 | -0.00 | ||
| 207 | Unchanged named holdings | 60,714,518 | 0 | 35.96 | 0.00 | ||
| 225 | Total named holdings | 82,784,817 | -4,250 | 49.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,446,700 | 0 | 9.74 | 0.00 | ||
| 235 | Total securities in CCASS | 99,231,517 | -4,250 | 58.77 | -0.00 | ||
| Securities not in CCASS | 69,608,880 | 4,250 | 41.23 | 0.00 | |||
| Issued securities | 168,840,397 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 212,375 |
| Turnover | 258,909 |
| Average price | 1.219 |
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