Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01130 | BOCI SECURITIES LTD | 28,401,000 | 600,000 | 0.48 | 0.01 | 2010-10-08 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 8,400,000 | 575,000 | 0.14 | 0.01 | 2010-10-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,000 | 280,000 | 0.07 | 0.00 | 2010-10-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,026,100 | 280,000 | 4.23 | 0.00 | 2010-10-08 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2010-10-08 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2010-10-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,650,000 | 130,000 | 0.08 | 0.00 | 2010-10-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,150,000 | 110,000 | 0.22 | 0.00 | 2010-10-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,502,000 | 100,000 | 0.15 | 0.00 | 2010-10-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,585,000 | 100,000 | 0.08 | 0.00 | 2010-10-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,050,000 | 70,000 | 0.03 | 0.00 | 2010-10-08 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 860,000 | 60,000 | 0.01 | 0.00 | 2010-10-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,875,000 | 10,000 | 0.19 | 0.00 | 2010-10-08 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2010-10-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,865,000 | -35,000 | 0.24 | -0.00 | 2010-10-08 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 75,000 | -75,000 | 0.00 | -0.00 | 2010-10-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,795,000 | -120,000 | 0.12 | -0.00 | 2010-10-08 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-10-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,497,000 | -150,000 | 0.91 | -0.00 | 2010-10-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,005,000 | -150,000 | 0.36 | -0.00 | 2010-10-08 | |
| 24 | B01608 | OPEN SECURITIES LTD | 1,680,000 | -175,000 | 0.03 | -0.00 | 2010-10-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,488,000 | -180,000 | 0.25 | -0.00 | 2010-10-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -200,000 | 0.02 | -0.00 | 2010-10-08 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 885,000 | -210,000 | 0.02 | -0.00 | 2010-10-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,025,000 | -250,000 | 0.10 | -0.00 | 2010-10-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,485,000 | -300,000 | 0.08 | -0.01 | 2010-10-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,964,000 | -665,000 | 1.81 | -0.01 | 2010-10-08 | |
| 30 | Total changed named holdings | 565,970,100 | 10,000 | 9.66 | 0.00 | |||
| 227 | Unchanged named holdings | 1,280,791,580 | 0 | 21.86 | 0.00 | |||
| 257 | Total named holdings | 1,846,761,680 | 10,000 | 31.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,831,380,000 | -10,000 | 31.25 | -0.00 | |||
| 273 | Total securities in CCASS | 3,678,141,680 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,181,719,220 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 8,845,000 |
| Turnover | 957,050 |
| Average price | 0.108 |
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