V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 803,568 | 10,000 | 0.13 | 0.00 | 2017-08-11 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,939 | 576 | 0.00 | 0.00 | 2017-08-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -576 | -0.00 | 2017-08-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,249 | -10,000 | 0.29 | -0.00 | 2017-08-11 |
| 4 | Total changed named holdings | 2,612,756 | 0 | 0.42 | 0.00 | ||
| 194 | Unchanged named holdings | 380,555,590 | 0 | 61.03 | 0.00 | ||
| 198 | Total named holdings | 383,168,346 | 0 | 61.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,034,150 | 0 | 0.17 | 0.00 | ||
| 210 | Total securities in CCASS | 384,202,496 | 0 | 61.61 | 0.00 | ||
| Securities not in CCASS | 239,367,504 | 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 | 2017-08-09 |
| Volume | 10,576 |
| Turnover | 6,522 |
| Average price | 0.617 |
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