V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 148,311 | 110,000 | 0.02 | 0.02 | 2016-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,128,854 | -10,000 | 2.19 | -0.00 | 2016-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,224 | -20,000 | 0.08 | -0.00 | 2016-10-25 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-10-25 | |
| 4 | Total changed named holdings | 13,745,389 | 0 | 2.29 | 0.00 | ||
| 201 | Unchanged named holdings | 360,516,166 | 0 | 60.09 | 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 | 2016-10-20 |
| Volume | 110,000 |
| Turnover | 63,800 |
| Average price | 0.580 |
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