V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00010 | CITIBANK N.A. | 816,483 | 20,000 | 0.14 | 0.00 | 2016-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,297,305 | -10,000 | 0.22 | -0.00 | 2016-04-27 |
| 3 | Total changed named holdings | 2,113,788 | 0 | 0.35 | 0.00 | ||
| 208 | Unchanged named holdings | 256,067,987 | 0 | 42.68 | 0.00 | ||
| 211 | Total named holdings | 258,181,775 | 0 | 43.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 430,233 | 0 | 0.07 | 0.00 | ||
| 224 | Total securities in CCASS | 258,612,008 | 0 | 43.10 | 0.00 | ||
| Securities not in CCASS | 341,387,992 | 0 | 56.90 | 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 | 2016-04-25 |
| Volume | 20,000 |
| Turnover | 8,500 |
| Average price | 0.425 |
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