Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,956,100 | 1,835,000 | 5.32 | 0.03 | 2013-02-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,750,000 | 500,000 | 0.15 | 0.01 | 2013-02-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,126,000 | 320,000 | 1.06 | 0.01 | 2013-02-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,920,000 | 280,000 | 0.36 | 0.00 | 2013-02-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,064,000 | -100,000 | 0.17 | -0.00 | 2013-02-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,000 | -100,000 | 0.05 | -0.00 | 2013-02-14 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,000 | -100,000 | 0.06 | -0.00 | 2013-02-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,811,000 | -175,000 | 0.39 | -0.00 | 2013-02-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2013-02-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,583,000 | -200,000 | 0.25 | -0.00 | 2013-02-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,520,000 | -210,000 | 0.26 | -0.00 | 2013-02-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,385,000 | -225,000 | 0.31 | -0.00 | 2013-02-14 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,920,000 | -440,000 | 0.07 | -0.01 | 2013-02-14 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,580,000 | -500,000 | 0.03 | -0.01 | 2013-02-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,534,000 | -685,000 | 2.71 | -0.01 | 2013-02-14 | |
| 15 | Total changed named holdings | 656,629,100 | 0 | 11.21 | 0.00 | |||
| 225 | Unchanged named holdings | 1,197,257,580 | 0 | 20.43 | 0.00 | |||
| 240 | Total named holdings | 1,853,886,680 | 0 | 31.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,831,188,000 | 0 | 31.25 | 0.00 | |||
| 253 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 3,825,000 |
| Turnover | 173,525 |
| Average price | 0.045 |
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