CCASS holding changes

Vongroup Limited

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

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,546,875	45,000	0.80	0.02	2017-10-17
2	B01685	ARK SECURITIES (HONG KONG) LTD	318,375	5,000	0.17	0.00	2017-10-17
3	B01769	ONE CHINA SECURITIES LTD	2,725	-2,500	0.00	-0.00	2017-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,784,750	-2,500	1.45	-0.00	2017-10-17
5	B01789	HO FUNG SHARES INVESTMENT LTD	7,750	-5,000	0.00	-0.00	2017-10-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,234	-5,000	0.00	-0.00	2017-10-17
7	B01740	WIN SECURITIES LTD	373,625	-15,000	0.19	-0.01	2017-10-17
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	233,750	-20,000	0.12	-0.01	2017-10-17
8		Total changed named holdings	5,271,084	0	2.74	0.00
199		Unchanged named holdings	77,232,358	0	40.19	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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