ValueHD Corp (301318)

Currency in CNY
21.52
+0.35(+1.65%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
651,03K0,48%14,01M
Other Institutional Investors
18,50M13,75%398,22M
Public Companies & Retail Investors
115,41M85,76%2,48B
Total
134,56M100,00%2,9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13,04%17 550 000377 676
ValueHD Corporation, ESOP0,47%636 80013 704
Barclays PLC0,24%317 6176 835
Zhong Ou Fund Management Co., Ltd0,18%240 7005 180
Great Wall Fund Management Co., Ltd0,09%121 1002 606
China Merchants Fund Management Company Ltd.0,07%99 4502 140
SWS MU Fund Management Co., Ltd.0,05%65 1001 401
Everbright Pramerica Fund Management Co. Ltd.0,03%39 500850
Essence Fund Management Co., Ltd0,02%21 100454
China Asset Management Co. Ltd.0,01%13 600293

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lombarda China Chinext 2-Year Regular Open Mixed Fund0,18%240 7005 180
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0,07%99 4502 140
Great Wall Innovative Power Flexible Allocation Mixed Fund0,05%64 4001 386
SWS MU ChiNext Quantitative Selected Equity Fund0,04%60 3001 298
Great Wall CSI 500 Index Enhanced Fund0,04%56 7001 220
Everbright Pramerica Quantity Core Equity Fund0,03%39 500850
Xinyuan CSI 1000 Index Enhanced Launched Fund0,01%12 800275
China Asset Management Co., Ltd - ChinaAMC CSI2000 Index ETF0,01%12 300265
Essence CSI Shenzhen Science and Technology Innovation Theme Index Fund (LOF)0,01%10 800232
Western Leadbank Quantitative Selected 1-year Holding Period Mixed Fund0,01%10 600228
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