Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,845,375 | 5,000 | 1.48 | 0.00 | 2018-06-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,675 | -625 | 0.00 | -0.00 | 2018-06-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,133,375 | -4,375 | 1.11 | -0.00 | 2018-06-28 |
| 3 | Total changed named holdings | 4,985,425 | 0 | 2.59 | 0.00 | ||
| 196 | Unchanged named holdings | 77,519,267 | 0 | 40.33 | 0.00 | ||
| 199 | Total named holdings | 82,504,692 | 0 | 42.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | ||
| 210 | Total securities in CCASS | 98,978,767 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,211,066 | 0 | 48.50 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 14,375 |
| Turnover | 13,006 |
| Average price | 0.905 |
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