Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01610 | KGI ASIA LTD | 36,240,000 | 2,300,000 | 0.62 | 0.04 | 2015-04-10 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | 605,000 | 0.05 | 0.01 | 2015-04-10 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,550,000 | 500,000 | 0.64 | 0.01 | 2015-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,965,000 | 390,000 | 0.66 | 0.01 | 2015-04-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,713,000 | 265,000 | 0.15 | 0.00 | 2015-04-10 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,675,000 | 220,000 | 0.18 | 0.00 | 2015-04-10 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,380,000 | 200,000 | 0.11 | 0.00 | 2015-04-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 150,000 | 0.01 | 0.00 | 2015-04-10 | |
| 9 | B01831 | NERICO BROTHERS LTD | 1,205,000 | 60,000 | 0.02 | 0.00 | 2015-04-10 | |
| 10 | B01740 | WIN SECURITIES LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,000 | 5,000 | 0.02 | 0.00 | 2015-04-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,800,000 | -80,000 | 1.07 | -0.00 | 2015-04-10 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2015-04-10 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2015-04-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,055,900 | -675,000 | 0.97 | -0.01 | 2015-04-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,054,000 | -3,470,000 | 1.83 | -0.06 | 2015-04-10 | |
| 16 | Total changed named holdings | 371,617,900 | 0 | 6.34 | 0.00 | |||
| 203 | Unchanged named holdings | 1,513,333,780 | 0 | 25.83 | 0.00 | |||
| 219 | Total named holdings | 1,884,951,680 | 0 | 32.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,832,588,000 | 0 | 31.27 | 0.00 | |||
| 231 | Total securities in CCASS | 3,717,539,680 | 0 | 63.44 | 0.00 | |||
| Securities not in CCASS | 2,142,321,220 | 0 | 36.56 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 5,135,000 |
| Turnover | 413,670 |
| Average price | 0.081 |
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