Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | B01599 | 元大亞洲投資(香港)有限公司 | 2,450,000 | 870,000 | 0.04 | 0.01 | 2009-04-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,260,000 | 400,000 | 0.02 | 0.01 | 2009-04-02 | |
| 3 | B01664 | 路華證券有限公司 | 390,000 | 190,000 | 0.01 | 0.00 | 2009-04-02 | |
| 4 | B01469 | 嘉信証券有限公司 | 225,000 | 170,000 | 0.00 | 0.00 | 2009-04-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,355,000 | 10,000 | 0.04 | 0.00 | 2009-04-02 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 15,000 | -200,000 | 0.00 | -0.00 | 2009-04-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 190,690,900 | -500,000 | 3.25 | -0.01 | 2009-04-02 | |
| 8 | B01630 | 安里證券有限公司 | 1,565,000 | -940,000 | 0.03 | -0.02 | 2009-04-02 | |
| 8 | Total changed named holdings | 198,950,900 | 0 | 3.39 | 0.00 | |||
| 178 | Unchanged named holdings | 634,270,780 | 0 | 10.82 | 0.00 | |||
| 186 | Total named holdings | 833,221,680 | 0 | 14.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,578,960,000 | 0 | 43.98 | 0.00 | |||
| 198 | Total securities in CCASS | 3,412,181,680 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 2,451,779,220 | 0 | 41.81 | 0.00 | ||||
| Issued securities | 5,863,960,900 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 1,660,000 |
| Turnover | 154,540 |
| Average price | 0.093 |
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