Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01769 | ONE CHINA SECURITIES LTD | 6,825 | 1,250 | 0.00 | 0.00 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,725 | -1,250 | 1.79 | -0.00 | 2017-11-22 |
| 2 | Total changed named holdings | 3,447,550 | 0 | 1.79 | 0.00 | ||
| 204 | Unchanged named holdings | 79,050,892 | 0 | 41.13 | 0.00 | ||
| 206 | Total named holdings | 82,498,442 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 217 | Total securities in CCASS | 98,972,517 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,217,316 | 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 | 2017-11-20 |
| Volume | 1,250 |
| Turnover | 1,012 |
| Average price | 0.810 |
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