V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 12,639,142 | 500,000 | 2.11 | 0.08 | 2016-09-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,253,616 | 100,000 | 0.38 | 0.02 | 2016-09-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,009 | 40,000 | 0.02 | 0.01 | 2016-09-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,000 | 10,000 | 0.18 | 0.00 | 2016-09-19 |
| 5 | B01610 | KGI ASIA LTD | 103,104 | -20,000 | 0.02 | -0.00 | 2016-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,224 | -30,000 | 0.08 | -0.00 | 2016-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,104 | -600,000 | 0.17 | -0.10 | 2016-09-19 |
| 7 | Total changed named holdings | 17,718,199 | 0 | 2.95 | 0.00 | ||
| 199 | Unchanged named holdings | 356,743,456 | 0 | 59.46 | 0.00 | ||
| 206 | Total named holdings | 374,461,655 | 0 | 62.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 527,353 | 0 | 0.09 | 0.00 | ||
| 217 | Total securities in CCASS | 374,989,008 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 225,010,992 | 0 | 37.50 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 690,000 |
| Turnover | 348,200 |
| Average price | 0.505 |
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