V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,823,657 | 9,856 | 0.29 | 0.00 | 2017-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,731 | 144 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,224 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 3 | Total changed named holdings | 2,263,612 | 0 | 0.36 | 0.00 | ||
| 193 | Unchanged named holdings | 381,854,734 | 0 | 61.24 | 0.00 | ||
| 196 | Total named holdings | 384,118,346 | 0 | 61.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,734,150 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 385,852,496 | 0 | 61.88 | 0.00 | ||
| Securities not in CCASS | 237,717,504 | 0 | 38.12 | 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 | 2017-08-21 |
| Volume | 10,144 |
| Turnover | 5,776 |
| Average price | 0.569 |
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