Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,340,000 | 500,000 | 0.04 | 0.01 | 2013-01-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,165,000 | 400,000 | 0.31 | 0.01 | 2013-01-21 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,585,000 | 100,000 | 0.27 | 0.00 | 2013-01-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,300,000 | -170,000 | 0.31 | -0.00 | 2013-01-21 | |
| 5 | B01610 | KGI ASIA LTD | 13,410,000 | -730,000 | 0.23 | -0.01 | 2013-01-21 | |
| 5 | Total changed named holdings | 67,800,000 | 100,000 | 1.16 | 0.00 | |||
| 234 | Unchanged named holdings | 1,786,086,680 | 0 | 30.48 | 0.00 | |||
| 239 | Total named holdings | 1,853,886,680 | 100,000 | 31.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,831,188,000 | -100,000 | 31.25 | -0.00 | |||
| 252 | Total securities in CCASS | 3,685,074,680 | 0 | 62.89 | 0.00 | |||
| Securities not in CCASS | 2,174,786,220 | 0 | 37.11 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 1,400,000 |
| Turnover | 59,600 |
| Average price | 0.043 |
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