Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,354,000 | 1,000,000 | 0.19 | 0.02 | 2012-03-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,060,000 | 865,000 | 0.33 | 0.01 | 2012-03-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,746,000 | 750,000 | 1.04 | 0.01 | 2012-03-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,605,000 | 500,000 | 0.22 | 0.01 | 2012-03-06 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | 450,000 | 0.02 | 0.01 | 2012-03-06 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200,000 | 405,000 | 0.02 | 0.01 | 2012-03-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,425,000 | 200,000 | 0.14 | 0.00 | 2012-03-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,975,000 | 175,000 | 0.05 | 0.00 | 2012-03-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,584,000 | 130,000 | 0.30 | 0.00 | 2012-03-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,300,000 | 100,000 | 0.31 | 0.00 | 2012-03-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,917,000 | 15,000 | 2.88 | 0.00 | 2012-03-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,966,100 | -20,000 | 5.12 | -0.00 | 2012-03-06 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,155,000 | -100,000 | 0.02 | -0.00 | 2012-03-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,020,000 | -300,000 | 0.27 | -0.01 | 2012-03-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,735,900 | -400,000 | 0.97 | -0.01 | 2012-03-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,080,000 | -460,000 | 0.15 | -0.01 | 2012-03-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,000 | -1,110,000 | 0.03 | -0.02 | 2012-03-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,835,000 | -2,200,000 | 0.10 | -0.04 | 2012-03-06 | |
| 18 | Total changed named holdings | 712,890,000 | 0 | 12.17 | 0.00 | |||
| 229 | Unchanged named holdings | 1,142,204,680 | 0 | 19.49 | 0.00 | |||
| 247 | 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 | |||
| 262 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 4,590,000 |
| Turnover | 238,845 |
| Average price | 0.052 |
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