V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 730,000 | 730,000 | 0.12 | 0.12 | 2016-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,424 | 390,000 | 0.21 | 0.07 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,559,837 | 289,280 | 1.26 | 0.05 | 2016-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,723,648 | 260,000 | 0.95 | 0.04 | 2016-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,224 | 170,000 | 0.07 | 0.03 | 2016-05-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 154,780 | 100,000 | 0.03 | 0.02 | 2016-05-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 101,152 | 70,000 | 0.02 | 0.01 | 2016-05-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 639,232 | 50,000 | 0.11 | 0.01 | 2016-05-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 980,224 | 20,000 | 0.16 | 0.00 | 2016-05-13 |
| 10 | C00010 | CITIBANK N.A. | 834,803 | 20,000 | 0.14 | 0.00 | 2016-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,481,817 | 20,000 | 0.25 | 0.00 | 2016-05-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,140 | 720 | 0.00 | 0.00 | 2016-05-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 223,193 | -10,000 | 0.04 | -0.00 | 2016-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 306,032 | -20,000 | 0.05 | -0.00 | 2016-05-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,456 | -150,000 | 0.00 | -0.03 | 2016-05-13 |
| 16 | B01610 | KGI ASIA LTD | 299,504 | -200,000 | 0.05 | -0.03 | 2016-05-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 214,088 | -250,000 | 0.04 | -0.04 | 2016-05-13 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 270,000 | -430,000 | 0.04 | -0.07 | 2016-05-13 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 430,000 | -1,060,000 | 0.07 | -0.18 | 2016-05-13 |
| 19 | Total changed named holdings | 21,621,554 | 0 | 3.60 | 0.00 | ||
| 195 | Unchanged named holdings | 236,560,221 | 0 | 39.43 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,240,720 |
| Turnover | 972,191 |
| Average price | 0.434 |
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