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	B01224	MERRILL LYNCH FAR EAST LTD	150,000	40,000	0.08	0.02	2018-07-11
2	B01433	HING WAI ALLIED SECURITIES LTD	307,500	30,000	0.16	0.02	2018-07-11
3	B01632	WAI FAT SECURITIES LTD	30,000	30,000	0.02	0.02	2018-07-11
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,870,375	5,000	1.49	0.00	2018-07-11
5	B01769	ONE CHINA SECURITIES LTD	4,300	-1,375	0.00	-0.00	2018-07-11
6	C00041	OCBC BANK (HONG KONG) LTD	93,900	-12,500	0.05	-0.01	2018-07-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	90,200	-40,000	0.05	-0.02	2018-07-11
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,750	-51,125	0.05	-0.03	2018-07-11
8		Total changed named holdings	3,637,025	0	1.89	0.00
192		Unchanged named holdings	78,867,667	0	41.04	0.00
200		Total named holdings	82,504,692	0	42.93	0.00
11		Unnamed Investor Participants	16,474,075	0	8.57	0.00
211		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	2018-06-30

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

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