V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 63,456 | 50,000 | 0.01 | 0.01 | 2016-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,792,217 | 40,000 | 1.13 | 0.01 | 2016-06-20 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 10,432 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 4 | C00010 | CITIBANK N.A. | 814,803 | -10,000 | 0.14 | -0.00 | 2016-06-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,520 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,224 | -30,000 | 0.03 | -0.01 | 2016-06-20 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,780 | -50,000 | 0.00 | -0.01 | 2016-06-20 |
| 7 | Total changed named holdings | 7,885,432 | 0 | 1.31 | 0.00 | ||
| 205 | Unchanged named holdings | 250,299,223 | 0 | 41.72 | 0.00 | ||
| 212 | Total named holdings | 258,184,655 | 0 | 43.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 427,353 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 120,000 |
| Turnover | 50,050 |
| Average price | 0.417 |
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