Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 66,500 | 50,000 | 0.03 | 0.03 | 2017-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,875 | 10,000 | 0.14 | 0.01 | 2017-11-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,825 | 1,250 | 0.00 | 0.00 | 2017-11-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,375 | -2,500 | 0.22 | -0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,423,225 | -3,750 | 1.78 | -0.00 | 2017-11-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,706,850 | -5,000 | 0.89 | -0.00 | 2017-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -50,000 | 0.16 | -0.03 | 2017-11-29 |
| 7 | Total changed named holdings | 6,219,650 | 0 | 3.24 | 0.00 | ||
| 199 | Unchanged named holdings | 76,278,792 | 0 | 39.69 | 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 | 2017-11-27 |
| Volume | 66,250 |
| Turnover | 64,112 |
| Average price | 0.968 |
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