CCASS holding changes

Vongroup Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	11,100,000	11,000,000	0.19	0.19	2012-06-06
2	B01917	CHINA TIMES SECURITIES LTD	2,640,000	450,000	0.05	0.01	2012-06-06
3	B01884	HONG KONG SECURITIES (INTERNATIONAL)	340,000	340,000	0.01	0.01	2012-06-06
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,410,000	300,000	0.23	0.01	2012-06-06
5	B01818	I-ACCESS INVESTORS LTD	2,825,000	115,000	0.05	0.00	2012-06-06
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,120,000	50,000	0.28	0.00	2012-06-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,720,000	5,000	0.32	0.00	2012-06-06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,060,000	-20,000	0.15	-0.00	2012-06-06
9	B01119	CELESTIAL SECURITIES LTD	7,940,000	-100,000	0.14	-0.00	2012-06-06
10	B01608	OPEN SECURITIES LTD	2,580,000	-100,000	0.04	-0.00	2012-06-06
11	B01700	REALINK FINANCIAL TRADE LTD	2,159,000	-185,000	0.04	-0.00	2012-06-06
12	B01802	REDFORD SECURITIES LTD	2,565,000	-340,000	0.04	-0.01	2012-06-06
13	C00028	NANYANG COMMERCIAL BANK LTD	8,410,000	-515,000	0.14	-0.01	2012-06-06
14	B01184	QUAM SECURITIES LTD	1,210,000	-11,000,000	0.02	-0.19	2012-06-06
14		Total changed named holdings	99,079,000	0	1.69	0.00
230		Unchanged named holdings	1,755,107,680	0	29.95	0.00
244		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
258		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	31-May-2012

These data are not adjusted for splits or bonus issues during the period.