Vongroup Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,313,000 | 1,435,000 | 0.24 | 0.02 | 2010-06-18 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,859,000 | 500,000 | 0.15 | 0.01 | 2010-06-18 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,210,000 | 350,000 | 0.02 | 0.01 | 2010-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,394,000 | 300,000 | 1.47 | 0.01 | 2010-06-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,390,000 | 300,000 | 0.14 | 0.01 | 2010-06-18 | |
| 6 | B01469 | KAISER SECURITIES LTD | 1,690,000 | 270,000 | 0.03 | 0.00 | 2010-06-18 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2010-06-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | 170,000 | 0.05 | 0.00 | 2010-06-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,520,000 | 100,000 | 0.25 | 0.00 | 2010-06-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,905,000 | 80,000 | 0.12 | 0.00 | 2010-06-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,085,000 | 70,000 | 0.17 | 0.00 | 2010-06-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,395,000 | 50,000 | 0.08 | 0.00 | 2010-06-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,799,000 | 50,000 | 0.15 | 0.00 | 2010-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -5,000 | 0.04 | -0.00 | 2010-06-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,000 | -30,000 | 0.06 | -0.00 | 2010-06-18 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 5,885,000 | -290,000 | 0.10 | -0.00 | 2010-06-18 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 380,000 | -440,000 | 0.01 | -0.01 | 2010-06-18 | |
| 18 | B01458 | YICKO SECURITIES LTD | 1,245,000 | -1,110,000 | 0.02 | -0.02 | 2010-06-18 | |
| 19 | B01640 | BEIJING SECURITIES LTD | 25,800,000 | -2,000,000 | 0.44 | -0.03 | 2010-06-18 | |
| 19 | Total changed named holdings | 208,810,000 | 0 | 3.56 | 0.00 | |||
| 220 | Unchanged named holdings | 1,638,001,680 | 0 | 27.95 | 0.00 | |||
| 239 | Total named holdings | 1,846,811,680 | 0 | 31.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,831,330,000 | 0 | 31.25 | 0.00 | |||
| 254 | Total securities in CCASS | 3,678,141,680 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,181,719,220 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 4,470,000 |
| Turnover | 458,050 |
| Average price | 0.102 |
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