Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 2,102,750 | 30,000 | 1.09 | 0.02 | 2017-02-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,342,500 | 5,000 | 1.22 | 0.00 | 2017-02-14 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 5,000 | 0.38 | 0.00 | 2017-02-14 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,984 | 500 | 0.00 | 0.00 | 2017-02-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,487,763 | -500 | 0.77 | -0.00 | 2017-02-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,925 | -2,000 | 0.00 | -0.00 | 2017-02-14 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 1,250 | -3,000 | 0.00 | -0.00 | 2017-02-14 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 682,500 | -5,000 | 0.36 | -0.00 | 2017-02-14 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 11,125 | -30,000 | 0.01 | -0.02 | 2017-02-14 | |
| 9 | Total changed named holdings | 7,356,797 | 0 | 3.83 | 0.00 | |||
| 205 | Unchanged named holdings | 75,153,395 | 0 | 39.10 | 0.00 | |||
| 214 | Total named holdings | 82,510,192 | 0 | 42.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 16,474,075 | 0 | 8.57 | 0.00 | |||
| 225 | Total securities in CCASS | 98,984,267 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 93,205,566 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 192,189,833 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 43,500 |
| Turnover | 59,695 |
| Average price | 1.372 |
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