Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,430,000 | 4,960,000 | 0.20 | 0.08 | 2012-01-10 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,865,000 | 800,000 | 0.05 | 0.01 | 2012-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,806,100 | -60,000 | 5.03 | -0.00 | 2012-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,522,000 | -2,050,000 | 2.72 | -0.03 | 2012-01-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,675,900 | -3,650,000 | 1.00 | -0.06 | 2012-01-10 | |
| 5 | Total changed named holdings | 527,299,000 | 0 | 9.00 | 0.00 | |||
| 240 | Unchanged named holdings | 1,327,795,680 | 0 | 22.66 | 0.00 | |||
| 245 | Total named holdings | 1,855,094,680 | 0 | 31.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,831,530,000 | 0 | 31.26 | 0.00 | |||
| 260 | Total securities in CCASS | 3,686,624,680 | 0 | 62.91 | 0.00 | |||
| Securities not in CCASS | 2,173,236,220 | 0 | 37.09 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 5,760,000 |
| Turnover | 183,520 |
| Average price | 0.032 |
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