V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,064 | 50,000 | 0.12 | 0.01 | 2017-07-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,074 | 1,440 | 0.00 | 0.00 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,179,622 | -1,440 | 1.99 | -0.00 | 2017-07-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,032 | -50,000 | 0.04 | -0.01 | 2017-07-21 |
| 4 | Total changed named holdings | 13,210,792 | 0 | 2.16 | 0.00 | ||
| 194 | Unchanged named holdings | 369,957,410 | 0 | 60.43 | 0.00 | ||
| 198 | Total named holdings | 383,168,202 | 0 | 62.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,034,150 | 0 | 0.17 | 0.00 | ||
| 210 | Total securities in CCASS | 384,202,352 | 0 | 62.75 | 0.00 | ||
| Securities not in CCASS | 228,027,648 | 0 | 37.25 | 0.00 | |||
| Issued securities | 612,230,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 51,440 |
| Turnover | 30,806 |
| Average price | 0.599 |
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