Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,505,375 | 10,000 | 1.30 | 0.01 | 2017-05-25 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,125 | -10,000 | 0.00 | -0.01 | 2017-05-25 |
| 2 | Total changed named holdings | 2,510,500 | 0 | 1.31 | 0.00 | ||
| 207 | Unchanged named holdings | 79,991,692 | 0 | 41.62 | 0.00 | ||
| 209 | Total named holdings | 82,502,192 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 220 | Total securities in CCASS | 98,976,267 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,213,566 | 0 | 48.50 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 10,000 |
| Turnover | 12,400 |
| Average price | 1.240 |
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