Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,850 | 670,000 | 0.70 | 0.35 | 2017-06-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,500 | 205,000 | 0.36 | 0.11 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 417,150 | 185,000 | 0.22 | 0.10 | 2017-06-06 |
| 4 | B01740 | WIN SECURITIES LTD | 238,625 | 60,000 | 0.12 | 0.03 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,668,400 | 50,000 | 0.87 | 0.03 | 2017-06-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 180,550 | 50,000 | 0.09 | 0.03 | 2017-06-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 724,625 | 40,000 | 0.38 | 0.02 | 2017-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 593,250 | 30,000 | 0.31 | 0.02 | 2017-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,000 | 30,000 | 1.38 | 0.02 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,875 | 20,000 | 0.18 | 0.01 | 2017-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,375 | 20,000 | 1.32 | 0.01 | 2017-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,000 | 20,000 | 0.24 | 0.01 | 2017-06-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 25,250 | 20,000 | 0.01 | 0.01 | 2017-06-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,250 | 15,000 | 0.02 | 0.01 | 2017-06-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,250 | 15,000 | 0.10 | 0.01 | 2017-06-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,000 | 15,000 | 0.39 | 0.01 | 2017-06-06 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 348,375 | 10,000 | 0.18 | 0.01 | 2017-06-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,609 | 250 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -250 | -0.00 | 2017-06-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,291,875 | -60,000 | 0.67 | -0.03 | 2017-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,361,725 | -160,000 | 1.75 | -0.08 | 2017-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,411,652 | -1,235,000 | 2.82 | -0.64 | 2017-06-06 |
| 22 | Total changed named holdings | 23,279,186 | 0 | 12.11 | 0.00 | ||
| 185 | Unchanged named holdings | 59,223,006 | 0 | 30.81 | 0.00 | ||
| 207 | Total named holdings | 82,502,192 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 218 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,555,250 |
| Turnover | 1,728,007 |
| Average price | 1.111 |
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