V & V Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00010 | CITIBANK N.A. | 409,171 | 80,000 | 0.06 | 0.01 | 2018-08-06 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.11 | 0.00 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,361 | 10,000 | 0.24 | 0.00 | 2018-08-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 452,892 | -100,000 | 0.07 | -0.02 | 2018-08-06 |
| 4 | Total changed named holdings | 3,138,424 | 0 | 0.48 | 0.00 | ||
| 189 | Unchanged named holdings | 411,854,097 | 0 | 63.51 | 0.00 | ||
| 193 | Total named holdings | 414,992,521 | 0 | 63.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,242,278 | 0 | 0.65 | 0.00 | ||
| 204 | Total securities in CCASS | 419,234,799 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 229,255,201 | 0 | 35.35 | 0.00 | |||
| Issued securities | 648,490,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 100,000 |
| Turnover | 51,000 |
| Average price | 0.510 |
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