V & V Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK GEM 08113  2016-01-07    
Stock code:
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CCASS holding changes from 2016-06-27 to 2016-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01601 CSC SECURITIES (HK) LTD 1,072,448 10,000 0.18 0.00 2016-06-28
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 172,508 -10,000 0.03 -0.00 2016-06-28
2 Total changed named holdings 1,244,956 0 0.21 0.00
210 Unchanged named holdings 256,939,699 0 42.82 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 date2016-06-24
Volume10,000
Turnover4,000
Average price0.400

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