Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,690,000 | 1,910,000 | 0.28 | 0.03 | 2013-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,954,000 | 1,820,000 | 2.46 | 0.03 | 2013-11-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,337,000 | 980,000 | 0.14 | 0.02 | 2013-11-01 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,715,000 | 400,000 | 0.10 | 0.01 | 2013-11-01 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,990,000 | 200,000 | 0.32 | 0.00 | 2013-11-01 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2013-11-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,440,000 | 100,000 | 0.23 | 0.00 | 2013-11-01 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-11-01 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 10,980,000 | 20,000 | 0.19 | 0.00 | 2013-11-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,485,000 | 15,000 | 0.03 | 0.00 | 2013-11-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,510,000 | -15,000 | 0.38 | -0.00 | 2013-11-01 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,515,000 | -20,000 | 0.03 | -0.00 | 2013-11-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,480,000 | -20,000 | 0.72 | -0.00 | 2013-11-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,000 | -40,000 | 0.04 | -0.00 | 2013-11-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,835,000 | -80,000 | 0.12 | -0.00 | 2013-11-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,795,000 | -135,000 | 0.05 | -0.00 | 2013-11-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,751,100 | -300,000 | 5.25 | -0.01 | 2013-11-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,825,000 | -450,000 | 0.61 | -0.01 | 2013-11-01 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,565,000 | -500,000 | 0.03 | -0.01 | 2013-11-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,230,000 | -535,000 | 0.28 | -0.01 | 2013-11-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,630,000 | -800,000 | 0.04 | -0.01 | 2013-11-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,743,000 | -1,000,000 | 0.20 | -0.02 | 2013-11-01 | |
| 23 | B01610 | KGI ASIA LTD | 26,715,000 | -1,800,000 | 0.46 | -0.03 | 2013-11-01 | |
| 23 | Total changed named holdings | 700,885,100 | 0 | 11.96 | 0.00 | |||
| 216 | Unchanged named holdings | 1,184,966,580 | 0 | 20.22 | 0.00 | |||
| 239 | Total named holdings | 1,885,851,680 | 0 | 32.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,830,288,000 | 0 | 31.23 | 0.00 | |||
| 251 | Total securities in CCASS | 3,716,139,680 | 0 | 63.42 | 0.00 | |||
| Securities not in CCASS | 2,143,721,220 | 0 | 36.58 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 5,795,000 |
| Turnover | 410,055 |
| Average price | 0.071 |
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