Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,750 | 20,000 | 0.16 | 0.01 | 2017-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,755,522 | 20,000 | 2.99 | 0.01 | 2017-01-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,482,500 | 10,000 | 0.77 | 0.01 | 2017-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,125 | 10,000 | 0.22 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,500 | -5,000 | 1.33 | -0.00 | 2017-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,250 | -55,000 | 0.86 | -0.03 | 2017-01-24 |
| 6 | Total changed named holdings | 12,176,647 | 0 | 6.34 | 0.00 | ||
| 207 | Unchanged named holdings | 70,333,545 | 0 | 36.60 | 0.00 | ||
| 213 | Total named holdings | 82,510,192 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 224 | Total securities in CCASS | 98,984,267 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,205,566 | 0 | 48.50 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 60,000 |
| Turnover | 76,800 |
| Average price | 1.280 |
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