V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,217 | 120,000 | 0.95 | 0.02 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,489,369 | -10,000 | 0.25 | -0.00 | 2016-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,544 | -30,000 | 0.51 | -0.01 | 2016-06-01 |
| 4 | B01610 | KGI ASIA LTD | 219,504 | -80,000 | 0.04 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 10,435,634 | 0 | 1.74 | 0.00 | ||
| 207 | Unchanged named holdings | 247,749,021 | 0 | 41.29 | 0.00 | ||
| 211 | Total named holdings | 258,184,655 | 0 | 43.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 427,353 | 0 | 0.07 | 0.00 | ||
| 223 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 120,000 |
| Turnover | 50,550 |
| Average price | 0.421 |
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