ValueHD Corp (301318)

Currency in CNY
25.06
+0.01(+0.04%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1,23M0,91%30,84M
Other Institutional Investors
19,23M14,24%481,91M
Public Companies & Retail Investors
114,57M84,85%2,87B
Total
135,03M100,00%3,38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13,00%17 550 000439 803
ValueHD Corporation, ESOP0,54%728 00018 244
CITIC Securities Company Limited0,43%576 77414 454
Barclays PLC0,27%366 9309 195
Dacheng Fund Management Co., Ltd.0,27%365 6409 163
Zhong Ou Fund Management Co., Ltd0,20%276 2806 924
China Asset Management Co. Ltd.0,08%106 1002 659
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0,06%77 4801 942
Horizon Asset Management Co. Ltd.0,05%66 8001 674
Invesco Great Wall Fund Management Co. Ltd0,05%61 6001 544

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dacheng CSI 360 Internet Plus Big Data 100 Index Fund A0,29%388 5409 737
Lombarda China Fengli Bond Fund0,07%100 7002 524
ChinaAMC Consumption Selected Mixed Fund0,07%92 2002 311
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0,05%71 5801 794
Invesco Great Wall ChiNext Composite Index Enhanced Fund0,05%61 6001 544
Zhong Ou Value Jingxuan Mixed Fund0,04%57 3001 436
Horizon Multi-factor Mixed Fund0,04%54 2001 358
Lombarda China Jintong Flexible Allocation Mixed Fund0,04%51 0001 278
Baoying Xinrui Flexible Allocation Mixed Fund0,03%44 3001 110
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0,02%29 200732
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.