V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,608 | 90,000 | 0.02 | 0.01 | 2016-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 980,224 | 40,000 | 0.16 | 0.01 | 2016-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 287,472 | 20,000 | 0.05 | 0.00 | 2016-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,393,296 | 20,000 | 0.57 | 0.00 | 2016-02-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,382,256 | 20,000 | 22.23 | 0.00 | 2016-02-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 29,952 | -720 | 0.00 | -0.00 | 2016-02-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 156 | -9,280 | 0.00 | -0.00 | 2016-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,048 | -10,000 | 0.06 | -0.00 | 2016-02-22 |
| 9 | C00010 | CITIBANK N.A. | 841,475 | -50,000 | 0.14 | -0.01 | 2016-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,877,129 | -120,000 | 0.65 | -0.02 | 2016-02-22 |
| 10 | Total changed named holdings | 143,270,616 | 0 | 23.88 | 0.00 | ||
| 206 | Unchanged named holdings | 38,970,559 | 0 | 6.50 | 0.00 | ||
| 216 | Total named holdings | 182,241,175 | 0 | 30.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 133,833 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 190,720 |
| Turnover | 66,241 |
| Average price | 0.347 |
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