Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01401 | MEGABASE SECURITIES LTD | 522,500 | 50,000 | 0.27 | 0.03 | 2017-10-31 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | 45,000 | 0.57 | 0.02 | 2017-10-31 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 353,375 | 5,000 | 0.18 | 0.00 | 2017-10-31 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 632,125 | 5,000 | 0.33 | 0.00 | 2017-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,700 | 5,000 | 0.06 | 0.00 | 2017-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,825 | -3,750 | 0.00 | -0.00 | 2017-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -5,250 | -0.00 | 2017-10-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,000 | -101,000 | 0.24 | -0.05 | 2017-10-31 |
| 8 | Total changed named holdings | 3,172,525 | 0 | 1.65 | 0.00 | ||
| 198 | Unchanged named holdings | 79,330,917 | 0 | 41.28 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 116,250 |
| Turnover | 114,037 |
| Average price | 0.981 |
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