Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01769 | ONE CHINA SECURITIES LTD | 19,575 | 125 | 0.01 | 0.00 | 2016-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,614,150 | -125 | 0.84 | -0.00 | 2016-10-20 |
| 2 | Total changed named holdings | 1,633,725 | 0 | 0.85 | 0.00 | ||
| 215 | Unchanged named holdings | 80,796,467 | 0 | 42.04 | 0.00 | ||
| 217 | Total named holdings | 82,430,192 | 0 | 42.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 228 | Total securities in CCASS | 98,904,267 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 93,285,566 | 0 | 48.54 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 125 |
| Turnover | 193 |
| Average price | 1.544 |
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