V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01416 | VC BROKERAGE LTD | 2,431,814 | 100,000 | 0.41 | 0.02 | 2016-04-05 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 9,631 | 720 | 0.00 | 0.00 | 2016-04-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,851 | -720 | 0.02 | -0.00 | 2016-04-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,384 | -1,440 | 0.03 | -0.00 | 2016-04-05 |
| 5 | B01831 | NERICO BROTHERS LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-04-05 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 864 | -40,000 | 0.00 | -0.01 | 2016-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,841 | -50,000 | 0.27 | -0.01 | 2016-04-05 |
| 7 | Total changed named holdings | 4,454,385 | -1,440 | 0.74 | -0.00 | ||
| 206 | Unchanged named holdings | 177,480,390 | 0 | 29.58 | 0.00 | ||
| 213 | Total named holdings | 181,934,775 | -1,440 | 30.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 430,233 | 1,440 | 0.07 | 0.00 | ||
| 226 | Total securities in CCASS | 182,365,008 | 0 | 30.39 | 0.00 | ||
| Securities not in CCASS | 417,634,992 | 0 | 69.61 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 100,720 |
| Turnover | 39,262 |
| Average price | 0.390 |
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