Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01438 | KINGSTON SECURITIES LTD | 1,677,500 | 300,000 | 0.87 | 0.16 | 2017-09-18 |
| 2 | C00010 | CITIBANK N.A. | 457,150 | 30,000 | 0.24 | 0.02 | 2017-09-18 |
| 3 | B01123 | HING WONG SECURITIES LTD | 409,625 | 20,000 | 0.21 | 0.01 | 2017-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,000 | 20,000 | 1.45 | 0.01 | 2017-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 10,000 | 0.20 | 0.01 | 2017-09-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,735,375 | 10,000 | 1.42 | 0.01 | 2017-09-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,350 | 2,125 | 0.00 | 0.00 | 2017-09-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -5,000 | 0.02 | -0.00 | 2017-09-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,703,652 | -12,125 | 2.45 | -0.01 | 2017-09-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,711,850 | -15,000 | 0.89 | -0.01 | 2017-09-18 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 323,375 | -60,000 | 0.17 | -0.03 | 2017-09-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,271,125 | -300,000 | 8.99 | -0.16 | 2017-09-18 |
| 14 | Total changed named holdings | 32,526,502 | 0 | 16.92 | 0.00 | ||
| 192 | Unchanged named holdings | 49,976,940 | 0 | 26.00 | 0.00 | ||
| 206 | Total named holdings | 82,503,442 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 217 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 417,125 |
| Turnover | 420,133 |
| Average price | 1.007 |
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