Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,695,000 | 1,500,000 | 0.34 | 0.03 | 2015-09-02 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,135,000 | 1,150,000 | 0.05 | 0.02 | 2015-09-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,755,000 | 190,000 | 0.30 | 0.00 | 2015-09-02 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,495,000 | 10,000 | 0.04 | 0.00 | 2015-09-02 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,954,000 | -120,000 | 0.14 | -0.00 | 2015-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,985,000 | -250,000 | 0.12 | -0.00 | 2015-09-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,000 | -2,500,000 | 0.01 | -0.04 | 2015-09-02 | |
| 8 | Total changed named holdings | 58,849,000 | 0 | 1.00 | 0.00 | |||
| 211 | Unchanged named holdings | 1,826,758,680 | 0 | 31.17 | 0.00 | |||
| 219 | Total named holdings | 1,885,607,680 | 0 | 32.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,829,288,000 | 0 | 31.22 | 0.00 | |||
| 229 | Total securities in CCASS | 3,714,895,680 | 0 | 63.40 | 0.00 | |||
| Securities not in CCASS | 2,144,965,220 | 0 | 36.60 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,890,000 |
| Turnover | 176,420 |
| Average price | 0.061 |
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