V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00010 | CITIBANK N.A. | 471,907 | 20,000 | 0.08 | 0.00 | 2017-08-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,706 | 1,440 | 0.00 | 0.00 | 2017-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,175,302 | -1,440 | 1.95 | -0.00 | 2017-08-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,744 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 4 | Total changed named holdings | 12,689,659 | 0 | 2.04 | 0.00 | ||
| 194 | Unchanged named holdings | 370,478,543 | 0 | 59.41 | 0.00 | ||
| 198 | Total named holdings | 383,168,202 | 0 | 61.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,034,150 | 0 | 0.17 | 0.00 | ||
| 210 | Total securities in CCASS | 384,202,352 | 0 | 61.61 | 0.00 | ||
| Securities not in CCASS | 239,367,648 | 0 | 38.39 | 0.00 | |||
| Issued securities | 623,570,000 | 0 | 100.00 | 0.00 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 21,440 |
| Turnover | 12,177 |
| Average price | 0.568 |
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