V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 389,232 | 120,000 | 0.06 | 0.02 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,543,849 | 30,000 | 0.26 | 0.01 | 2016-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,421,584 | 10,000 | 0.24 | 0.00 | 2016-12-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 300,864 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,133,814 | -20,000 | 2.02 | -0.00 | 2016-12-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,088 | -130,000 | 0.00 | -0.02 | 2016-12-12 |
| 6 | Total changed named holdings | 15,800,431 | 0 | 2.63 | 0.00 | ||
| 202 | Unchanged named holdings | 358,161,124 | 0 | 59.69 | 0.00 | ||
| 208 | Total named holdings | 373,961,555 | 0 | 62.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,027,353 | 0 | 0.17 | 0.00 | ||
| 221 | 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 | 2016-12-08 |
| Volume | 160,000 |
| Turnover | 88,300 |
| Average price | 0.552 |
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