V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01130 | BOCI SECURITIES LTD | 2,801,584 | 110,000 | 0.47 | 0.02 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,339 | 8,475 | 0.10 | 0.00 | 2017-01-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -8,475 | -0.00 | 2017-01-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,882,256 | -110,000 | 21.48 | -0.02 | 2017-01-25 |
| 4 | Total changed named holdings | 132,311,179 | 0 | 22.05 | 0.00 | ||
| 203 | Unchanged named holdings | 241,801,343 | 0 | 40.30 | 0.00 | ||
| 207 | Total named holdings | 374,112,522 | 0 | 62.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 876,950 | 0 | 0.15 | 0.00 | ||
| 219 | Total securities in CCASS | 374,989,472 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 225,010,528 | 0 | 37.50 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 110,000 |
| Turnover | 77,000 |
| Average price | 0.700 |
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