Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01606 | EWARTON SECURITIES LTD | 32,500 | 30,000 | 0.02 | 0.02 | 2018-07-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 34,500 | 10,000 | 0.02 | 0.01 | 2018-07-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,750 | 5,000 | 0.17 | 0.00 | 2018-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 648,250 | -5,000 | 0.34 | -0.00 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -15,000 | 0.04 | -0.01 | 2018-07-30 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,500 | -25,000 | 0.21 | -0.01 | 2018-07-30 |
| 6 | Total changed named holdings | 1,526,500 | 0 | 0.79 | 0.00 | ||
| 193 | Unchanged named holdings | 80,978,192 | 0 | 42.13 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 45,000 |
| Turnover | 37,350 |
| Average price | 0.830 |
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