Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,550,375 | 5,000 | 1.33 | 0.00 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 1,250 | 0.18 | 0.00 | 2017-07-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,859 | 1,250 | 0.00 | 0.00 | 2017-07-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 51,875 | -1,250 | 0.03 | -0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,000 | -5,000 | 1.45 | -0.00 | 2017-07-24 |
| 5 | Total changed named holdings | 5,742,109 | 1,250 | 2.99 | 0.00 | ||
| 203 | Unchanged named holdings | 76,761,333 | 0 | 39.94 | 0.00 | ||
| 208 | Total named holdings | 82,503,442 | 1,250 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 219 | Total securities in CCASS | 98,977,517 | 1,250 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,212,316 | -1,250 | 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 | 2017-07-20 |
| Volume | 11,250 |
| Turnover | 11,700 |
| Average price | 1.040 |
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