Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,125 | 100,000 | 0.40 | 0.05 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 322,775 | 100,000 | 0.17 | 0.05 | 2017-03-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,875 | 10,000 | 0.67 | 0.01 | 2017-03-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 654,875 | 5,000 | 0.34 | 0.00 | 2017-03-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,800 | -2,500 | 0.00 | -0.00 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,624,250 | -7,500 | 1.37 | -0.00 | 2017-03-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 511,850 | -10,000 | 0.27 | -0.01 | 2017-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,500 | -20,000 | 0.25 | -0.01 | 2017-03-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 201,000 | -20,000 | 0.10 | -0.01 | 2017-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,460,388 | -25,000 | 0.76 | -0.01 | 2017-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,449,152 | -30,000 | 3.36 | -0.02 | 2017-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 508,250 | -100,000 | 0.26 | -0.05 | 2017-03-24 |
| 12 | Total changed named holdings | 15,267,840 | 0 | 7.94 | 0.00 | ||
| 198 | Unchanged named holdings | 67,242,352 | 0 | 34.99 | 0.00 | ||
| 210 | Total named holdings | 82,510,192 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 221 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 367,500 |
| Turnover | 539,725 |
| Average price | 1.469 |
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