Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01740 | WIN SECURITIES LTD | 338,625 | 100,000 | 0.18 | 0.05 | 2017-08-14 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,523,888 | 20,000 | 0.79 | 0.01 | 2017-08-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,666,850 | 20,000 | 0.87 | 0.01 | 2017-08-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 10,000 | 0.01 | 0.01 | 2017-08-14 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 642,625 | 5,000 | 0.33 | 0.00 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,723,277 | -85,000 | 2.46 | -0.04 | 2017-08-14 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 413,375 | -105,000 | 0.22 | -0.05 | 2017-08-14 |
| 8 | Total changed named holdings | 9,354,140 | 0 | 4.87 | 0.00 | ||
| 201 | Unchanged named holdings | 73,149,302 | 0 | 38.06 | 0.00 | ||
| 209 | Total named holdings | 82,503,442 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 220 | Total securities in CCASS | 98,977,517 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,212,316 | 0 | 48.50 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 225,000 |
| Turnover | 178,750 |
| Average price | 0.794 |
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