V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01130 | BOCI SECURITIES LTD | 3,462,656 | 100,000 | 0.56 | 0.02 | 2017-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,768,982 | -100,000 | 1.73 | -0.02 | 2017-10-03 |
| 2 | Total changed named holdings | 14,231,638 | 0 | 2.28 | 0.00 | ||
| 194 | Unchanged named holdings | 380,669,524 | 0 | 61.05 | 0.00 | ||
| 196 | Total named holdings | 394,901,162 | 0 | 63.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,723,350 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 396,624,512 | 0 | 63.61 | 0.00 | ||
| Securities not in CCASS | 226,945,488 | 0 | 36.39 | 0.00 | |||
| Issued securities | 623,570,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 100,000 |
| Turnover | 56,000 |
| Average price | 0.560 |
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