Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,635,350 | 17,500 | 2.15 | 0.01 | 2016-06-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,950 | 2,500 | 0.01 | 0.00 | 2016-06-16 |
| 3 | B01469 | KAISER SECURITIES LTD | 36,750 | -10,000 | 0.02 | -0.01 | 2016-06-16 |
| 4 | B01416 | VC BROKERAGE LTD | 3,760,500 | -10,000 | 2.23 | -0.01 | 2016-06-16 |
| 4 | Total changed named holdings | 7,453,550 | 0 | 4.41 | 0.00 | ||
| 219 | Unchanged named holdings | 75,044,017 | 0 | 44.45 | 0.00 | ||
| 223 | Total named holdings | 82,497,567 | 0 | 48.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,446,700 | 0 | 9.74 | 0.00 | ||
| 233 | Total securities in CCASS | 98,944,267 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 69,896,130 | 0 | 41.40 | 0.00 | |||
| Issued securities | 168,840,397 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 22,500 |
| Turnover | 25,350 |
| Average price | 1.127 |
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