CCASS holding changes

V & V Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08113	2016-01-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	130,000	130,000	0.02	0.02	2016-05-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,650,857	20,000	0.78	0.00	2016-05-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	482,608	10,000	0.08	0.00	2016-05-09
4	C00010	CITIBANK N.A.	684,803	10,000	0.11	0.00	2016-05-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,602,105	10,000	0.27	0.00	2016-05-09
6	B01769	ONE CHINA SECURITIES LTD	3,788	3,456	0.00	0.00	2016-05-09
7	C00037	SHANGHAI COMMERCIAL BANK LTD	136,720	2,160	0.02	0.00	2016-05-09
8	B01525	KEE CHEONG SECURITIES CO LTD	2,088	-2,160	0.00	-0.00	2016-05-09
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-3,456		-0.00	2016-05-09
10	B01700	REALINK FINANCIAL TRADE LTD	829,232	-10,000	0.14	-0.00	2016-05-09
11	B01843	TELECOM KING SECURITIES LTD	62,448	-10,000	0.01	-0.00	2016-05-09
12	B01818	I-ACCESS INVESTORS LTD	183,193	-30,000	0.03	-0.01	2016-05-09
13	B01955	FUTU SECURITIES INTERNATIONAL	208,224	-130,000	0.03	-0.02	2016-05-09
13		Total changed named holdings	8,976,066	0	1.50	0.00
201		Unchanged named holdings	249,205,709	0	41.53	0.00
214		Total named holdings	258,181,775	0	43.03	0.00
13		Unnamed Investor Participants	430,233	0	0.07	0.00
227		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	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)