Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 3,642,850 | 10,000 | 2.16 | 0.01 | 2016-06-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 11,750 | 10,000 | 0.01 | 0.01 | 2016-06-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 64,125 | 1,250 | 0.04 | 0.00 | 2016-06-27 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,250 | -0.00 | 2016-06-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,625 | -10,000 | 0.15 | -0.01 | 2016-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,582,700 | -10,000 | 0.94 | -0.01 | 2016-06-27 |
| 6 | Total changed named holdings | 5,549,050 | 0 | 3.29 | 0.00 | ||
| 216 | Unchanged named holdings | 76,948,517 | 0 | 45.57 | 0.00 | ||
| 222 | Total named holdings | 82,497,567 | 0 | 48.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,446,700 | 0 | 9.74 | 0.00 | ||
| 232 | 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 | 2016-06-23 |
| Volume | 20,000 |
| Turnover | 23,800 |
| Average price | 1.190 |
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