V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,083,344 | 90,000 | 0.81 | 0.01 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,746,329 | -10,000 | 0.28 | -0.00 | 2017-11-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,051 | -80,000 | 0.18 | -0.01 | 2017-11-07 |
| 3 | Total changed named holdings | 7,956,724 | 0 | 1.27 | 0.00 | ||
| 194 | Unchanged named holdings | 388,134,438 | 0 | 62.14 | 0.00 | ||
| 197 | Total named holdings | 396,091,162 | 0 | 63.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,723,350 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 397,814,512 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 226,845,488 | 0 | 36.32 | 0.00 | |||
| Issued securities | 624,660,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 90,000 |
| Turnover | 54,000 |
| Average price | 0.600 |
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