V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 113,465 | 40,000 | 0.02 | 0.01 | 2016-07-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 38,368 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -30,000 | 0.01 | -0.01 | 2016-07-21 |
| 3 | Total changed named holdings | 241,833 | 0 | 0.04 | 0.00 | ||
| 209 | Unchanged named holdings | 257,942,822 | 0 | 42.99 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 40,000 |
| Turnover | 18,800 |
| Average price | 0.470 |
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