V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 223,456 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,802,032 | -10,000 | 0.45 | -0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,329 | -20,000 | 0.28 | -0.00 | 2017-11-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,569 | -30,000 | 0.04 | -0.00 | 2017-11-08 |
| 5 | Total changed named holdings | 5,031,386 | 0 | 0.81 | 0.00 | ||
| 192 | Unchanged named holdings | 391,059,776 | 0 | 62.60 | 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 | 2017-11-06 |
| Volume | 60,000 |
| Turnover | 35,700 |
| Average price | 0.595 |
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