Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 125,000 | 125,000 | 0.07 | 0.07 | 2016-08-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,500 | 80,000 | 0.16 | 0.05 | 2016-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,250 | 20,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,575 | 250 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01740 | WIN SECURITIES LTD | 136,750 | -4,125 | 0.08 | -0.00 | 2016-08-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,250 | -8,625 | 0.02 | -0.01 | 2016-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,625 | -37,500 | 0.27 | -0.02 | 2016-08-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,225 | -50,000 | 0.65 | -0.03 | 2016-08-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 375 | -125,000 | 0.00 | -0.07 | 2016-08-05 |
| 9 | Total changed named holdings | 2,161,550 | 0 | 1.28 | 0.00 | ||
| 213 | Unchanged named holdings | 80,068,642 | 0 | 47.42 | 0.00 | ||
| 222 | Total named holdings | 82,230,192 | 0 | 48.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 9.76 | 0.00 | ||
| 233 | Total securities in CCASS | 98,704,267 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 70,136,130 | 0 | 41.54 | 0.00 | |||
| Issued securities | 168,840,397 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 110,250 |
| Turnover | 128,057 |
| Average price | 1.162 |
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