Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,750 | 5,000 | 0.15 | 0.00 | 2023-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,467,875 | -5,000 | 0.59 | -0.00 | 2023-07-07 |
| 2 | Total changed named holdings | 1,828,625 | 0 | 0.74 | 0.00 | ||
| 160 | Unchanged named holdings | 90,568,090 | 0 | 36.58 | 0.00 | ||
| 162 | Total named holdings | 92,396,715 | 0 | 37.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,039,150 | 0 | 6.88 | 0.00 | ||
| 176 | Total securities in CCASS | 109,435,865 | 0 | 44.20 | 0.00 | ||
| Securities not in CCASS | 138,138,968 | 0 | 55.80 | 0.00 | |||
| Issued securities | 247,574,833 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 5,000 |
| Turnover | 1,500 |
| Average price | 0.300 |
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