Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,065,900 | 360,000 | 3.82 | 0.01 | 2007-10-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | 345,000 | 0.05 | 0.01 | 2007-10-26 | |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,280,000 | 300,000 | 0.04 | 0.01 | 2007-10-26 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 715,000 | 300,000 | 0.01 | 0.01 | 2007-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,937,056 | 270,000 | 12.35 | 0.00 | 2007-10-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,656,000 | 250,000 | 0.08 | 0.00 | 2007-10-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,404,000 | 175,000 | 0.26 | 0.00 | 2007-10-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | 170,000 | 0.02 | 0.00 | 2007-10-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | 165,000 | 0.06 | 0.00 | 2007-10-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 140,000 | 0.00 | 0.00 | 2007-10-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 120,000 | 0.03 | 0.00 | 2007-10-26 | |
| 12 | B01469 | KAISER SECURITIES LTD | 360,000 | 115,000 | 0.01 | 0.00 | 2007-10-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | 105,000 | 0.01 | 0.00 | 2007-10-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,689,000 | 100,000 | 0.06 | 0.00 | 2007-10-26 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | 100,000 | 0.01 | 0.00 | 2007-10-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,000 | 100,000 | 0.04 | 0.00 | 2007-10-26 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 265,000 | 85,000 | 0.00 | 0.00 | 2007-10-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 70,000 | 0.01 | 0.00 | 2007-10-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2007-10-26 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,815,000 | 60,000 | 0.15 | 0.00 | 2007-10-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2007-10-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 20,000 | 0.02 | 0.00 | 2007-10-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2007-10-26 | |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-10-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 295,000 | -50,000 | 0.01 | -0.00 | 2007-10-26 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,526,000 | -50,000 | 0.04 | -0.00 | 2007-10-26 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 995,000 | -80,000 | 0.02 | -0.00 | 2007-10-26 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | -90,000 | 0.01 | -0.00 | 2007-10-26 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2007-10-26 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-10-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 880,000 | -175,000 | 0.02 | -0.00 | 2007-10-26 | |
| 35 | C00010 | CITIBANK N.A. | 11,321,000 | -455,000 | 0.19 | -0.01 | 2007-10-26 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 23,374,000 | -1,095,000 | 0.40 | -0.02 | 2007-10-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,495,000 | -1,195,000 | 0.33 | -0.02 | 2007-10-26 | |
| 37 | Total changed named holdings | 1,060,592,956 | 0 | 18.09 | 0.00 | |||
| 156 | Unchanged named holdings | 2,351,193,724 | 0 | 40.10 | 0.00 | |||
| 193 | Total named holdings | 3,411,786,680 | 0 | 58.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 500,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 3,412,286,680 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 2,451,674,220 | 0 | 41.81 | 0.00 | ||||
| Issued securities | 5,863,960,900 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 5,360,000 |
| Turnover | 2,797,200 |
| Average price | 0.522 |
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