Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 3,277,500 | 300,000 | 1.71 | 0.16 | 2017-10-26 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 343,375 | 5,000 | 0.18 | 0.00 | 2017-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,700 | 5,000 | 0.06 | 0.00 | 2017-10-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,847 | 3,750 | 0.00 | 0.00 | 2017-10-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,575 | 1,250 | 0.00 | 0.00 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,727,402 | -1,250 | 2.46 | -0.00 | 2017-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,725 | -5,000 | 1.82 | -0.00 | 2017-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,458,900 | -8,750 | 0.76 | -0.00 | 2017-10-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,671,125 | -300,000 | 8.15 | -0.16 | 2017-10-26 |
| 9 | Total changed named holdings | 29,096,149 | 0 | 15.14 | 0.00 | ||
| 198 | Unchanged named holdings | 53,407,293 | 0 | 27.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 320,000 |
| Turnover | 319,412 |
| Average price | 0.998 |
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