V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01885 | HAFOO SECURITIES LTD | 450,000 | 60,000 | 0.07 | 0.01 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,854 | 50,000 | 2.11 | 0.01 | 2017-05-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 125,984 | 50,000 | 0.02 | 0.01 | 2017-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,272 | 20,000 | 0.59 | 0.00 | 2017-05-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,866 | 800 | 0.00 | 0.00 | 2017-05-24 |
| 6 | B01974 | ARISTO SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,201 | -30,000 | 0.31 | -0.00 | 2017-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,224 | -40,000 | 0.14 | -0.01 | 2017-05-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,531,456 | -100,800 | 21.06 | -0.02 | 2017-05-24 |
| 9 | Total changed named holdings | 148,431,857 | 0 | 24.32 | 0.00 | ||
| 193 | Unchanged named holdings | 233,236,345 | 0 | 38.21 | 0.00 | ||
| 202 | Total named holdings | 381,668,202 | 0 | 62.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,034,150 | 0 | 0.17 | 0.00 | ||
| 214 | Total securities in CCASS | 382,702,352 | 0 | 62.69 | 0.00 | ||
| Securities not in CCASS | 227,727,648 | 0 | 37.31 | 0.00 | |||
| Issued securities | 610,430,000 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 230,800 |
| Turnover | 146,164 |
| Average price | 0.633 |
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