Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 110,000 | 10,000 | 0.06 | 0.01 | 2018-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,921,650 | 5,000 | 1.00 | 0.00 | 2018-10-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,147 | 5,000 | 3.13 | 0.00 | 2018-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,943,000 | 5,000 | 1.01 | 0.00 | 2018-10-23 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 18,850 | -5,000 | 0.01 | -0.00 | 2018-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,125 | -5,000 | 0.03 | -0.00 | 2018-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -5,000 | 0.08 | -0.00 | 2018-10-23 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -10,000 | 0.01 | -0.01 | 2018-10-23 |
| 8 | Total changed named holdings | 10,248,272 | 0 | 5.33 | 0.00 | ||
| 192 | Unchanged named holdings | 72,246,620 | 0 | 37.59 | 0.00 | ||
| 200 | Total named holdings | 82,494,892 | 0 | 42.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,484,075 | 0 | 8.58 | 0.00 | ||
| 212 | Total securities in CCASS | 98,978,967 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 93,210,866 | 0 | 48.50 | 0.00 | |||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 25,000 |
| Turnover | 12,000 |
| Average price | 0.480 |
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