V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,623,616 | 20,000 | 0.44 | 0.00 | 2016-10-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,337 | 592 | 0.00 | 0.00 | 2016-10-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 8,224 | -1,152 | 0.00 | -0.00 | 2016-10-19 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -19,440 | -0.00 | 2016-10-19 | |
| 4 | Total changed named holdings | 2,635,177 | 0 | 0.44 | 0.00 | ||
| 201 | Unchanged named holdings | 371,626,378 | 0 | 61.94 | 0.00 | ||
| 205 | Total named holdings | 374,261,555 | 0 | 62.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 727,353 | 0 | 0.12 | 0.00 | ||
| 217 | Total securities in CCASS | 374,988,908 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 225,011,092 | 0 | 37.50 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 40,592 |
| Turnover | 22,925 |
| Average price | 0.565 |
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