Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01407 | 宏旺証券有限公司 | 178,625 | 57,500 | 0.11 | 0.03 | 2016-02-24 | |
| 2 | B01842 | 交銀國際證券有限公司 | 656,625 | 29,750 | 0.39 | 0.02 | 2016-02-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 460,000 | 10,000 | 0.27 | 0.01 | 2016-02-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 353,500 | 7,500 | 0.21 | 0.00 | 2016-02-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,250 | 3,250 | 0.00 | 0.00 | 2016-02-24 | |
| 6 | B01949 | 華業證券有限公司 | 21,000 | 2,500 | 0.01 | 0.00 | 2016-02-24 | |
| 7 | B01917 | 中辰證券有限公司 | 1,546,750 | 1,750 | 0.92 | 0.00 | 2016-02-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,325,522 | -250 | 3.75 | -0.00 | 2016-02-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 12,533,875 | -375 | 7.42 | -0.00 | 2016-02-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 251,475 | -1,250 | 0.15 | -0.00 | 2016-02-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,125 | -1,500 | 0.01 | -0.00 | 2016-02-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 55,250 | -1,750 | 0.03 | -0.00 | 2016-02-24 | |
| 13 | B01525 | 祺昌證券有限公司 | 41,250 | -2,125 | 0.02 | -0.00 | 2016-02-24 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 87,500 | -2,500 | 0.05 | -0.00 | 2016-02-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 538,750 | -2,875 | 0.32 | -0.00 | 2016-02-24 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 1,940,250 | -4,000 | 1.15 | -0.00 | 2016-02-24 | |
| 17 | B01284 | 恒生證券有限公司 | 1,570,650 | -5,500 | 0.93 | -0.00 | 2016-02-24 | |
| 18 | B01123 | 興旺證劵有限公司 | 661,125 | -6,000 | 0.39 | -0.00 | 2016-02-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,797,850 | -22,875 | 2.25 | -0.01 | 2016-02-24 | |
| 20 | B01710 | 中順證券期貨有限公司 | 18,326,125 | -30,000 | 10.85 | -0.02 | 2016-02-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,818,277 | -31,250 | 4.04 | -0.02 | 2016-02-24 | |
| 21 | Total changed named holdings | 56,179,774 | 0 | 33.27 | 0.00 | |||
| 202 | Unchanged named holdings | 26,652,168 | 0 | 15.79 | 0.00 | |||
| 223 | Total named holdings | 82,831,942 | 0 | 49.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 16,446,700 | 0 | 9.74 | 0.00 | |||
| 233 | Total securities in CCASS | 99,278,642 | 0 | 58.80 | 0.00 | |||
| Securities not in CCASS | 69,561,755 | 0 | 41.20 | 0.00 | ||||
| Issued securities | 168,840,397 | 0 | 100.00 | 0.00 | 11-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 137,375 |
| Turnover | 194,127 |
| Average price | 1.413 |
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