V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01610 | KGI ASIA LTD | 523,104 | 80,000 | 0.09 | 0.01 | 2016-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 798,311 | 50,000 | 0.13 | 0.01 | 2016-11-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,400 | 50,000 | 0.06 | 0.01 | 2016-11-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2016-11-30 |
| 5 | B01740 | WIN SECURITIES LTD | 183,248 | 30,000 | 0.03 | 0.01 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,773,616 | 10,000 | 0.46 | 0.00 | 2016-11-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,015 | 3,888 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,442,048 | -3,888 | 0.74 | -0.00 | 2016-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,835 | -10,000 | 0.11 | -0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,721 | -10,000 | 0.24 | -0.00 | 2016-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,684 | -50,000 | 0.00 | -0.01 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,534 | -200,000 | 2.08 | -0.03 | 2016-11-30 |
| 13 | Total changed named holdings | 23,752,516 | 0 | 3.96 | 0.00 | ||
| 195 | Unchanged named holdings | 350,509,039 | 0 | 58.42 | 0.00 | ||
| 208 | Total named holdings | 374,261,555 | 0 | 62.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 727,353 | 0 | 0.12 | 0.00 | ||
| 220 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 293,888 |
| Turnover | 173,060 |
| Average price | 0.589 |
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