ValueHD Corp (301318)

Currency in CNY
27.00
-0.14(-0.52%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1,43M1,06%38,58M
Other Institutional Investors
19,23M14,24%519,19M
Public Companies & Retail Investors
114,37M84,70%3,09B
Total
135,03M100,00%3,65B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13,00%17 550 000473 850
ValueHD Corporation, ESOP0,54%728 00019 656
CITIC Securities Company Limited0,43%576 77415 573
China Asset Management Co. Ltd.0,30%410 50011 084
Barclays PLC0,27%366 9309 907
Dacheng Fund Management Co., Ltd.0,27%365 6409 872
Zhong Ou Fund Management Co., Ltd0,13%175 5804 741
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0,06%77 4802 092
Horizon Asset Management Co. Ltd.0,05%66 8001 804
Invesco Great Wall Fund Management Co. Ltd0,05%61 6001 663

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 54010 491
ChinaAMC Domestic Demands Driven Mixed Fund0,23%305 0008 235
ChinaAMC Consumption Selected Mixed Fund0,07%92 2002 489
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0,05%71 5801 933
Invesco Great Wall ChiNext Composite Index Enhanced Fund0,05%61 6001 663
Zhong Ou Value Jingxuan Mixed Fund0,04%57 3001 547
Horizon Multi-factor Mixed Fund0,04%54 2001 463
Lombarda China Jintong Flexible Allocation Mixed Fund0,04%51 0001 377
Baoying Xinrui Flexible Allocation Mixed Fund0,03%44 3001 196
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0,02%29 200788
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