Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | 255,000 | 0.34 | 0.13 | 2017-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,845,375 | 110,000 | 1.48 | 0.06 | 2017-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,875 | 95,000 | 0.19 | 0.05 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,225 | 77,000 | 1.82 | 0.04 | 2017-11-30 |
| 5 | B01610 | KGI ASIA LTD | 768,875 | 60,000 | 0.40 | 0.03 | 2017-11-30 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 580,000 | 57,500 | 0.30 | 0.03 | 2017-11-30 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 225,875 | 40,000 | 0.12 | 0.02 | 2017-11-30 |
| 8 | B01821 | GETTA SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-11-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,250 | 20,000 | 0.01 | 0.01 | 2017-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | 20,000 | 0.25 | 0.01 | 2017-11-30 |
| 12 | B01469 | KAISER SECURITIES LTD | 180,000 | 20,000 | 0.09 | 0.01 | 2017-11-30 |
| 13 | B01921 | GONG PING SECURITIES LTD | 26,125 | 15,000 | 0.01 | 0.01 | 2017-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 183,925 | 10,000 | 0.10 | 0.01 | 2017-11-30 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 642,125 | 10,000 | 0.33 | 0.01 | 2017-11-30 |
| 16 | B01123 | HING WONG SECURITIES LTD | 394,625 | 10,000 | 0.21 | 0.01 | 2017-11-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 130,500 | 5,000 | 0.07 | 0.00 | 2017-11-30 |
| 18 | B01979 | FORMAX SECURITIES LTD | 5,125 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 668,250 | 5,000 | 0.35 | 0.00 | 2017-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,450 | 625 | 0.00 | 0.00 | 2017-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,250 | -2,500 | 1.45 | -0.00 | 2017-11-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,250 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 250 | -10,000 | 0.00 | -0.01 | 2017-11-30 |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.01 | 2017-11-30 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -15,000 | 0.02 | -0.01 | 2017-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,463,900 | -15,000 | 0.76 | -0.01 | 2017-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -20,000 | 0.04 | -0.01 | 2017-11-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,750 | -25,000 | 0.10 | -0.01 | 2017-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,734,902 | -40,000 | 2.46 | -0.02 | 2017-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,623,275 | -100,125 | 0.84 | -0.05 | 2017-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,875 | -130,000 | 0.83 | -0.07 | 2017-11-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,461,850 | -245,000 | 0.76 | -0.13 | 2017-11-30 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,375 | -250,000 | 0.09 | -0.13 | 2017-11-30 |
| 33 | Total changed named holdings | 25,875,277 | 0 | 13.46 | 0.00 | ||
| 174 | Unchanged named holdings | 56,623,165 | 0 | 29.46 | 0.00 | ||
| 207 | Total named holdings | 82,498,442 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 218 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,305,625 |
| Turnover | 2,472,640 |
| Average price | 1.072 |
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