CCASS holding changes

Vongroup Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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	B01632	WAI FAT SECURITIES LTD	40,000	40,000	0.02	0.02	2017-12-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,383,225	10,000	1.76	0.01	2017-12-04
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,900,375	10,000	1.51	0.01	2017-12-04
4	B01284	HANG SENG SECURITIES LTD	1,473,900	10,000	0.77	0.01	2017-12-04
5	B01700	REALINK FINANCIAL TRADE LTD	1,396,850	10,000	0.73	0.01	2017-12-04
6	B01821	GETTA SECURITIES LTD	25,000	5,000	0.01	0.00	2017-12-04
7	B01769	ONE CHINA SECURITIES LTD	3,200	-2,500	0.00	-0.00	2017-12-04
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	0	-2,500		-0.00	2017-12-04
9	B01917	CHINA TIMES SECURITIES LTD	205,875	-10,000	0.11	-0.01	2017-12-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,792,250	-10,000	1.45	-0.01	2017-12-04
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	594,000	-60,000	0.31	-0.03	2017-12-04
11		Total changed named holdings	12,814,675	0	6.67	0.00
196		Unchanged named holdings	69,683,767	0	36.26	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

These data are not adjusted for splits or bonus issues during the period.

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