Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 757,500 | 10,000 | 0.39 | 0.01 | 2016-11-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,500 | 5,000 | 0.58 | 0.00 | 2016-11-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,575 | -1,500 | 0.01 | -0.00 | 2016-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,500 | -13,500 | 0.17 | -0.01 | 2016-11-14 |
| 4 | Total changed named holdings | 2,224,075 | 0 | 1.16 | 0.00 | ||
| 212 | Unchanged named holdings | 79,961,117 | 0 | 41.61 | 0.00 | ||
| 216 | Total named holdings | 82,185,192 | 0 | 42.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 227 | Total securities in CCASS | 98,659,267 | 0 | 51.33 | 0.00 | ||
| Securities not in CCASS | 93,530,566 | 0 | 48.67 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 18,500 |
| Turnover | 27,105 |
| Average price | 1.465 |
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