CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	2,977,500	300,000	1.55	0.16	2017-10-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,501,875	65,000	0.78	0.03	2017-10-11
3	B01695	DAH SING SECURITIES LTD	68,250	5,000	0.04	0.00	2017-10-11
4	B01769	ONE CHINA SECURITIES LTD	4,225	125	0.00	0.00	2017-10-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,521,725	-125	1.83	-0.00	2017-10-11
6	B01433	HING WAI ALLIED SECURITIES LTD	627,625	-5,000	0.33	-0.00	2017-10-11
7	B01685	ARK SECURITIES (HONG KONG) LTD	333,375	-15,000	0.17	-0.01	2017-10-11
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	253,750	-50,000	0.13	-0.03	2017-10-11
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,971,125	-300,000	8.31	-0.16	2017-10-11
9		Total changed named holdings	25,259,450	0	13.14	0.00
198		Unchanged named holdings	57,243,992	0	29.79	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

These data are not adjusted for splits or bonus issues during the period.

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