V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01769 | ONE CHINA SECURITIES LTD | 5,513 | 720 | 0.00 | 0.00 | 2016-11-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,289 | -720 | 0.02 | -0.00 | 2016-11-07 |
| 2 | Total changed named holdings | 145,802 | 0 | 0.02 | 0.00 | ||
| 202 | Unchanged named holdings | 374,115,753 | 0 | 62.35 | 0.00 | ||
| 204 | Total named holdings | 374,261,555 | 0 | 62.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 727,353 | 0 | 0.12 | 0.00 | ||
| 216 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 720 |
| Turnover | 396 |
| Average price | 0.550 |
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