V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 1,155,184 | 180,000 | 0.19 | 0.03 | 2016-08-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,784 | 20,000 | 0.13 | 0.00 | 2016-08-01 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -288 | -0.00 | 2016-08-01 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,608 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -30,000 | 0.03 | -0.00 | 2016-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,291,885 | -149,712 | 1.22 | -0.02 | 2016-08-01 |
| 6 | Total changed named holdings | 9,420,461 | 0 | 1.57 | 0.00 | ||
| 205 | Unchanged named holdings | 325,011,194 | 0 | 54.17 | 0.00 | ||
| 211 | Total named holdings | 334,431,655 | 0 | 55.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 427,353 | 0 | 0.07 | 0.00 | ||
| 223 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 230,000 |
| Turnover | 108,100 |
| Average price | 0.470 |
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