V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,401,008 | 1,050,000 | 0.23 | 0.18 | 2016-01-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,835 | 470,000 | 0.23 | 0.08 | 2016-01-25 |
| 3 | B01416 | VC BROKERAGE LTD | 2,301,814 | 320,000 | 0.38 | 0.05 | 2016-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,808 | 220,000 | 0.10 | 0.04 | 2016-01-25 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 190,000 | 170,000 | 0.03 | 0.03 | 2016-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,974,304 | 147,984 | 0.33 | 0.02 | 2016-01-25 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,309,613 | 100,000 | 1.05 | 0.02 | 2016-01-25 |
| 9 | B01252 | CORPORATE BROKERS LTD | 221,152 | 70,000 | 0.04 | 0.01 | 2016-01-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,104 | 60,000 | 0.02 | 0.01 | 2016-01-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 58,368 | 30,000 | 0.01 | 0.01 | 2016-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 287,472 | 20,000 | 0.05 | 0.00 | 2016-01-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 329,376 | 20,000 | 0.05 | 0.00 | 2016-01-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,270 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 15 | C00010 | CITIBANK N.A. | 756,883 | 8,848 | 0.13 | 0.00 | 2016-01-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 37,584 | 2,160 | 0.01 | 0.00 | 2016-01-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,879 | 2,016 | 0.00 | 0.00 | 2016-01-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,476 | 1,152 | 0.00 | 0.00 | 2016-01-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 220,224 | -2,160 | 0.04 | -0.00 | 2016-01-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,336 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,264 | -20,000 | 0.04 | -0.00 | 2016-01-25 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-01-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,440 | -50,000 | 0.02 | -0.01 | 2016-01-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,385 | -50,000 | 0.16 | -0.01 | 2016-01-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,168,976 | -60,000 | 0.36 | -0.01 | 2016-01-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 59,895 | -70,000 | 0.01 | -0.01 | 2016-01-25 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 47,488 | -80,000 | 0.01 | -0.01 | 2016-01-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,888 | -90,000 | 0.00 | -0.02 | 2016-01-25 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 260,000 | -100,000 | 0.04 | -0.02 | 2016-01-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,974 | -130,000 | 0.10 | -0.02 | 2016-01-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,608 | -140,000 | 0.01 | -0.02 | 2016-01-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,355 | -150,000 | 0.02 | -0.03 | 2016-01-25 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 189,376 | -200,000 | 0.03 | -0.03 | 2016-01-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,773,696 | -200,000 | 22.46 | -0.03 | 2016-01-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,571 | -560,000 | 0.07 | -0.09 | 2016-01-25 |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,400,000 | -820,000 | 0.23 | -0.14 | 2016-01-25 |
| 37 | Total changed named holdings | 158,053,422 | 0 | 26.34 | 0.00 | ||
| 180 | Unchanged named holdings | 24,187,753 | 0 | 4.03 | 0.00 | ||
| 217 | Total named holdings | 182,241,175 | 0 | 30.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 133,833 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 182,375,008 | 0 | 30.40 | 0.00 | ||
| Securities not in CCASS | 417,624,992 | 0 | 69.60 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 4,535,328 |
| Turnover | 2,060,580 |
| Average price | 0.454 |
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