V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 2,406,393 | 1,000,000 | 0.38 | 0.16 | 2017-12-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,002,893 | 40,000 | 0.16 | 0.01 | 2017-12-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,059,149 | -50,000 | 0.81 | -0.01 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 1,077,488 | -1,000,000 | 0.17 | -0.16 | 2017-12-22 |
| 5 | Total changed named holdings | 9,725,923 | 0 | 1.55 | 0.00 | ||
| 189 | Unchanged named holdings | 384,654,871 | 0 | 61.38 | 0.00 | ||
| 194 | Total named holdings | 394,380,794 | 0 | 62.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,523,718 | 0 | 0.56 | 0.00 | ||
| 206 | Total securities in CCASS | 397,904,512 | 0 | 63.50 | 0.00 | ||
| Securities not in CCASS | 228,755,488 | 0 | 36.50 | 0.00 | |||
| Issued securities | 626,660,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 60,000 |
| Turnover | 37,900 |
| Average price | 0.632 |
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