V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 7,672,217 | 550,000 | 1.28 | 0.09 | 2016-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 656,624 | 100,000 | 0.11 | 0.02 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,337 | 27,120 | 0.22 | 0.00 | 2016-07-04 |
| 4 | C00010 | CITIBANK N.A. | 804,803 | 10,000 | 0.13 | 0.00 | 2016-07-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,685 | 3,312 | 0.00 | 0.00 | 2016-07-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,718 | 288 | 0.02 | 0.00 | 2016-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 39,607 | -288 | 0.01 | -0.00 | 2016-07-04 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,432 | -0.00 | 2016-07-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,104 | -80,000 | 0.03 | -0.01 | 2016-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,544 | -600,000 | 0.41 | -0.10 | 2016-07-04 |
| 10 | Total changed named holdings | 13,208,639 | 0 | 2.20 | 0.00 | ||
| 203 | Unchanged named holdings | 244,976,016 | 0 | 40.83 | 0.00 | ||
| 213 | Total named holdings | 258,184,655 | 0 | 43.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 427,353 | 0 | 0.07 | 0.00 | ||
| 225 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 723,312 |
| Turnover | 290,510 |
| Average price | 0.402 |
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