Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 343,375 | 5,000 | 0.18 | 0.00 | 2017-10-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 632,625 | 5,000 | 0.33 | 0.00 | 2017-10-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,350 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | -7,500 | 0.28 | -0.00 | 2017-10-04 |
| 4 | Total changed named holdings | 1,513,350 | 0 | 0.79 | 0.00 | ||
| 203 | Unchanged named holdings | 80,990,092 | 0 | 42.14 | 0.00 | ||
| 207 | Total named holdings | 82,503,442 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 218 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 12,500 |
| Turnover | 12,200 |
| Average price | 0.976 |
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