Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | 3,470,000 | 950,000 | 0.06 | 0.02 | 2009-04-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,895,000 | 250,000 | 0.03 | 0.00 | 2009-04-30 | |
| 3 | C00048 | 集友銀行有限公司 | 1,400,000 | 200,000 | 0.02 | 0.00 | 2009-04-30 | |
| 4 | B01564 | 農銀國際證券有限公司 | 30,964,000 | 50,000 | 0.53 | 0.00 | 2009-04-30 | |
| 5 | B01630 | 安里證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,889,600 | -10,000 | 4.94 | -0.00 | 2009-04-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 191,360,900 | -80,000 | 3.26 | -0.00 | 2009-04-30 | |
| 8 | B01696 | 亨達証券有限公司 | 2,480,000 | -100,000 | 0.04 | -0.00 | 2009-04-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,335,000 | -100,000 | 0.04 | -0.00 | 2009-04-30 | |
| 10 | B01700 | 滙信理財有限公司 | 169,000 | -300,000 | 0.00 | -0.01 | 2009-04-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,828,000 | -400,000 | 0.03 | -0.01 | 2009-04-30 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 66,034,400 | -480,000 | 1.13 | -0.01 | 2009-04-30 | |
| 12 | Total changed named holdings | 591,845,900 | 0 | 10.09 | 0.00 | |||
| 172 | Unchanged named holdings | 241,375,780 | 0 | 4.12 | 0.00 | |||
| 184 | Total named holdings | 833,221,680 | 0 | 14.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,578,960,000 | 0 | 43.98 | 0.00 | |||
| 196 | 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 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 1,470,000 |
| Turnover | 139,790 |
| Average price | 0.095 |
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