V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01130 | BOCI SECURITIES LTD | 975,184 | 150,000 | 0.16 | 0.03 | 2016-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 516,032 | 120,000 | 0.09 | 0.02 | 2016-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,224 | 110,000 | 0.03 | 0.02 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,513 | 30,000 | 0.20 | 0.00 | 2016-07-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 519,232 | 20,000 | 0.09 | 0.00 | 2016-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 183,193 | 10,000 | 0.03 | 0.00 | 2016-07-29 |
| 7 | B01740 | WIN SECURITIES LTD | 203,248 | 10,000 | 0.03 | 0.00 | 2016-07-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,616 | -10,000 | 0.08 | -0.00 | 2016-07-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 161,088 | -20,000 | 0.03 | -0.00 | 2016-07-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,464 | -50,000 | 0.24 | -0.01 | 2016-07-29 |
| 11 | C00010 | CITIBANK N.A. | 666,595 | -60,000 | 0.11 | -0.01 | 2016-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,824 | -120,000 | 0.40 | -0.02 | 2016-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,231,552 | -190,000 | 1.04 | -0.03 | 2016-07-29 |
| 13 | Total changed named holdings | 15,131,765 | 0 | 2.52 | 0.00 | ||
| 199 | Unchanged named holdings | 319,299,890 | 0 | 53.22 | 0.00 | ||
| 212 | Total named holdings | 334,431,655 | 0 | 55.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 427,353 | 0 | 0.07 | 0.00 | ||
| 224 | Total securities in CCASS | 334,859,008 | 0 | 55.81 | 0.00 | ||
| Securities not in CCASS | 265,140,992 | 0 | 44.19 | 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 | 2016-07-27 |
| Volume | 480,000 |
| Turnover | 235,500 |
| Average price | 0.491 |
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