ValueHD Corp (301318)

Currency in CNY
20.72
+0.14(+0.68%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
879,01K0,65%18,21M
Other Institutional Investors
18,30M13,60%379,18M
Public Companies & Retail Investors
115,38M85,75%2,39B
Total
134,56M100,00%2,79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13,04%17 550 000363 636
ValueHD Corporation, ESOP0,47%636 80013 194
Barclays PLC0,24%317 6176 581
Zhong Ou Fund Management Co., Ltd0,18%240 7004 987
Great Wall Fund Management Co., Ltd0,09%121 1002 509
China Merchants Fund Management Company Ltd.0,07%99 4502 061
SWS MU Fund Management Co., Ltd.0,05%65 1001 349
Everbright Pramerica Fund Management Co. Ltd.0,03%39 500818
Essence Fund Management Co., Ltd0,02%21 100437
Huatai-PineBridge Fund Management Co., Ltd.0,01%19 500404

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 7004 987
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0,07%99 4502 061
Great Wall Innovative Power Flexible Allocation Mixed Fund0,05%64 4001 334
SWS MU ChiNext Quantitative Selected Equity Fund0,04%60 3001 249
Zhong Ou Value Jingxuan Mixed Fund0,04%57 3001 187
Great Wall CSI 500 Index Enhanced Fund0,04%56 7001 175
Horizon Multi-factor Mixed Fund0,04%54 2001 123
Lombarda China Jintong Flexible Allocation Mixed Fund0,04%51 0001 057
Everbright Pramerica Quantity Core Equity Fund0,03%39 500818
Lombarda China Small-cap Growth Mixed Fund0,02%27 180563
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