V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01584 | CHIEF SECURITIES LTD | 843,568 | 30,000 | 0.14 | 0.00 | 2017-08-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 511,907 | 10,000 | 0.08 | 0.00 | 2017-08-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,140,408 | 144 | 0.18 | 0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,249 | -10,000 | 0.29 | -0.00 | 2017-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,312,893 | -60,000 | 0.21 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 5,655,025 | 144 | 0.91 | 0.00 | ||
| 193 | Unchanged named holdings | 377,513,321 | 0 | 60.54 | 0.00 | ||
| 199 | Total named holdings | 383,168,346 | 144 | 61.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,034,150 | 0 | 0.17 | 0.00 | ||
| 211 | Total securities in CCASS | 384,202,496 | 144 | 61.61 | 0.00 | ||
| Securities not in CCASS | 239,367,504 | -144 | 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 | 2017-08-04 |
| Volume | 70,000 |
| Turnover | 40,900 |
| Average price | 0.584 |
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