Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,650,000 | 2,350,000 | 0.05 | 0.04 | 2015-07-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,185,000 | 665,000 | 0.26 | 0.01 | 2015-07-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,190,000 | 600,000 | 0.09 | 0.01 | 2015-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,760,000 | 450,000 | 0.54 | 0.01 | 2015-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | 340,000 | 0.14 | 0.01 | 2015-07-15 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,550,000 | 200,000 | 0.03 | 0.00 | 2015-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,726,000 | 180,000 | 0.97 | 0.00 | 2015-07-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,655,000 | 100,000 | 0.18 | 0.00 | 2015-07-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,563,000 | 100,000 | 0.09 | 0.00 | 2015-07-15 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2015-07-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,290,000 | 55,000 | 0.07 | 0.00 | 2015-07-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | 15,000 | 0.09 | 0.00 | 2015-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,899,000 | 15,000 | 0.13 | 0.00 | 2015-07-15 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,345,000 | 5,000 | 0.11 | 0.00 | 2015-07-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,661,100 | -100,000 | 3.71 | -0.00 | 2015-07-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -210,000 | 0.00 | -0.00 | 2015-07-15 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,120,000 | -225,000 | 0.05 | -0.00 | 2015-07-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,494,000 | -400,000 | 0.26 | -0.01 | 2015-07-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,770,000 | -460,000 | 0.53 | -0.01 | 2015-07-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,934,000 | -750,000 | 1.62 | -0.01 | 2015-07-15 | |
| 22 | Total changed named holdings | 524,527,100 | 3,000,000 | 8.95 | 0.05 | |||
| 191 | Unchanged named holdings | 1,364,494,580 | 0 | 23.29 | 0.00 | |||
| 213 | Total named holdings | 1,889,021,680 | 3,000,000 | 32.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,829,288,000 | -3,000,000 | 31.22 | -0.05 | |||
| 223 | Total securities in CCASS | 3,718,309,680 | 0 | 63.45 | 0.00 | |||
| Securities not in CCASS | 2,141,551,220 | 0 | 36.55 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,170,000 |
| Turnover | 464,565 |
| Average price | 0.111 |
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