Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 2,903,875 | 50,000 | 1.72 | 0.03 | 2016-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,625 | 20,000 | 0.42 | 0.01 | 2016-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,650,350 | 10,000 | 2.16 | 0.01 | 2016-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,825 | 2,500 | 0.01 | 0.00 | 2016-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 307,725 | -7,500 | 0.18 | -0.00 | 2016-07-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,375 | -25,000 | 0.17 | -0.01 | 2016-07-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,500 | -50,000 | 0.09 | -0.03 | 2016-07-06 |
| 7 | Total changed named holdings | 8,030,275 | 0 | 4.76 | 0.00 | ||
| 215 | Unchanged named holdings | 74,467,292 | 0 | 44.11 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 87,500 |
| Turnover | 99,350 |
| Average price | 1.135 |
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