Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,853,875 | 30,000 | 1.69 | 0.02 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,850 | 5,000 | 2.15 | 0.00 | 2016-06-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 6,750 | 2,500 | 0.00 | 0.00 | 2016-06-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,250 | -37,500 | 0.04 | -0.02 | 2016-06-22 |
| 4 | Total changed named holdings | 6,554,725 | 0 | 3.88 | 0.00 | ||
| 219 | Unchanged named holdings | 75,942,842 | 0 | 44.98 | 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 | 2016-06-20 |
| Volume | 67,500 |
| Turnover | 76,300 |
| Average price | 1.130 |
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