Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2013-10-17 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,050,000 | 1,000,000 | 0.02 | 0.02 | 2013-10-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,599,000 | 880,000 | 2.45 | 0.02 | 2013-10-17 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,100,000 | 590,000 | 0.36 | 0.01 | 2013-10-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,446,100 | 305,000 | 5.16 | 0.01 | 2013-10-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,805,000 | 50,000 | 0.75 | 0.00 | 2013-10-17 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,155,000 | -5,000 | 0.04 | -0.00 | 2013-10-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,680,000 | -10,000 | 0.39 | -0.00 | 2013-10-17 | |
| 9 | B01569 | TANG PING KONG LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-10-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -200,000 | 0.02 | -0.00 | 2013-10-17 | |
| 11 | B01608 | OPEN SECURITIES LTD | 160,000 | -270,000 | 0.00 | -0.00 | 2013-10-17 | |
| 12 | B01610 | KGI ASIA LTD | 29,070,000 | -300,000 | 0.50 | -0.01 | 2013-10-17 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,230,000 | -300,000 | 0.09 | -0.01 | 2013-10-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,155,000 | -400,000 | 0.16 | -0.01 | 2013-10-17 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -700,000 | 0.01 | -0.01 | 2013-10-17 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -780,000 | 0.00 | -0.01 | 2013-10-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,055,000 | -830,000 | 0.31 | -0.01 | 2013-10-17 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,230,000 | -2,000,000 | 0.06 | -0.03 | 2013-10-17 | |
| 18 | Total changed named holdings | 606,575,100 | 0 | 10.35 | 0.00 | |||
| 225 | Unchanged named holdings | 1,249,781,580 | 0 | 21.33 | 0.00 | |||
| 243 | Total named holdings | 1,856,356,680 | 0 | 31.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,830,288,000 | 0 | 31.23 | 0.00 | |||
| 255 | Total securities in CCASS | 3,686,644,680 | 0 | 62.91 | 0.00 | |||
| Securities not in CCASS | 2,173,216,220 | 0 | 37.09 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 7,375,000 |
| Turnover | 465,165 |
| Average price | 0.063 |
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