Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 3,920,000 | 500,000 | 0.07 | 0.01 | 2012-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,909,000 | 270,000 | 2.80 | 0.00 | 2012-07-19 | |
| 3 | B01610 | KGI ASIA LTD | 11,450,000 | 50,000 | 0.20 | 0.00 | 2012-07-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,455,000 | -20,000 | 0.30 | -0.00 | 2012-07-19 | |
| 5 | B01608 | OPEN SECURITIES LTD | 2,480,000 | -100,000 | 0.04 | -0.00 | 2012-07-19 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2012-07-19 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 4,835,000 | -400,000 | 0.08 | -0.01 | 2012-07-19 | |
| 7 | Total changed named holdings | 204,249,000 | 0 | 3.49 | 0.00 | |||
| 234 | Unchanged named holdings | 1,649,937,680 | 0 | 28.16 | 0.00 | |||
| 241 | Total named holdings | 1,854,186,680 | 0 | 31.64 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,831,518,000 | 0 | 31.26 | 0.00 | |||
| 255 | Total securities in CCASS | 3,685,704,680 | 0 | 62.90 | 0.00 | |||
| Securities not in CCASS | 2,174,156,220 | 0 | 37.10 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 885,000 |
| Turnover | 34,230 |
| Average price | 0.039 |
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