Vongroup Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,699,000 | 375,000 | 2.74 | 0.01 | 2013-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,821,100 | 300,000 | 5.24 | 0.01 | 2013-04-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,650,000 | -675,000 | 0.16 | -0.01 | 2013-04-22 | |
| 3 | Total changed named holdings | 477,170,100 | 0 | 8.14 | 0.00 | |||
| 233 | Unchanged named holdings | 1,372,936,580 | 0 | 23.43 | 0.00 | |||
| 236 | Total named holdings | 1,850,106,680 | 0 | 31.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,834,888,000 | 0 | 31.31 | 0.00 | |||
| 249 | Total securities in CCASS | 3,684,994,680 | 0 | 62.89 | 0.00 | |||
| Securities not in CCASS | 2,174,866,220 | 0 | 37.11 | 0.00 | ||||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 720,000 |
| Turnover | 25,570 |
| Average price | 0.036 |
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