V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,425,184 | 170,000 | 0.24 | 0.03 | 2016-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,152 | 100,000 | 0.18 | 0.02 | 2016-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,437,782 | 90,000 | 1.74 | 0.02 | 2016-08-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,709 | 4,320 | 0.00 | 0.00 | 2016-08-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,231 | 720 | 0.00 | 0.00 | 2016-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,280,832 | -720 | 0.88 | -0.00 | 2016-08-15 |
| 7 | C00010 | CITIBANK N.A. | 459,683 | -4,320 | 0.08 | -0.00 | 2016-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,224 | -10,000 | 0.06 | -0.00 | 2016-08-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 319,232 | -20,000 | 0.05 | -0.00 | 2016-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,824 | -50,000 | 0.37 | -0.01 | 2016-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 496,032 | -80,000 | 0.08 | -0.01 | 2016-08-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,835 | -100,000 | 0.13 | -0.02 | 2016-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,825 | -100,000 | 0.19 | -0.02 | 2016-08-15 |
| 13 | Total changed named holdings | 24,020,545 | 0 | 4.00 | 0.00 | ||
| 195 | Unchanged named holdings | 310,711,110 | 0 | 51.79 | 0.00 | ||
| 208 | Total named holdings | 334,731,655 | 0 | 55.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 127,353 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2016-08-11 |
| Volume | 365,040 |
| Turnover | 198,433 |
| Average price | 0.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy