Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 1,478,900 | 10,000 | 0.77 | 0.01 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 387,150 | -10,000 | 0.20 | -0.01 | 2017-11-27 |
| 2 | Total changed named holdings | 1,866,050 | 0 | 0.97 | 0.00 | ||
| 204 | Unchanged named holdings | 80,632,392 | 0 | 41.95 | 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 | 2017-11-23 |
| Volume | 10,000 |
| Turnover | 8,700 |
| Average price | 0.870 |
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