V & V Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2023-04-25 to 2023-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02138 | TIGER FAITH SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2023-04-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,011,696 | 70,000 | 0.46 | 0.01 | 2023-04-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,015 | 720 | 0.00 | 0.00 | 2023-04-26 | |
| 4 | B01610 | KGI ASIA LTD | 253,424 | -20,720 | 0.04 | -0.00 | 2023-04-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,771,872 | -50,000 | 2.42 | -0.01 | 2023-04-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 864 | -250,000 | 0.00 | -0.04 | 2023-04-26 | |
| 6 | Total changed named holdings | 19,294,871 | 0 | 2.96 | 0.00 | |||
| 160 | Unchanged named holdings | 396,389,918 | 0 | 60.72 | 0.00 | |||
| 166 | Total named holdings | 415,684,789 | 0 | 63.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,321,558 | 0 | 1.43 | 0.00 | |||
| 176 | Total securities in CCASS | 425,006,347 | 0 | 65.11 | 0.00 | |||
| Securities not in CCASS | 227,763,653 | 0 | 34.89 | 0.00 | ||||
| Issued securities | 652,770,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 350,720 |
| Turnover | 47,590 |
| Average price | 0.136 |
Copyright & disclaimer, Privacy policy