Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01584 | CHIEF SECURITIES LTD | 668,125 | 10,000 | 0.35 | 0.01 | 2017-07-20 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 388,375 | 5,000 | 0.20 | 0.00 | 2017-07-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,646,850 | -5,000 | 0.86 | -0.00 | 2017-07-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 284,975 | -10,000 | 0.15 | -0.01 | 2017-07-20 |
| 4 | Total changed named holdings | 2,988,325 | 0 | 1.55 | 0.00 | ||
| 203 | Unchanged named holdings | 79,513,867 | 0 | 41.37 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 15,000 |
| Turnover | 16,100 |
| Average price | 1.073 |
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