ValueHD Corp (301318)

Currency in CNY
24.40
-0.65(-2.59%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.43M1.06%34.87M
Other Institutional Investors
19.23M14.24%469.20M
Public Companies & Retail Investors
114.37M84.70%2.79B
Total
135.03M100.00%3.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000428,220
ValueHD Corporation, ESOP0.54%728,00017,763
CITIC Securities Company Limited0.43%576,77414,073
China Asset Management Co. Ltd.0.30%410,50010,016
Barclays PLC0.27%366,9308,953
Dacheng Fund Management Co., Ltd.0.27%365,6408,922
Zhong Ou Fund Management Co., Ltd0.13%175,5804,284
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0.06%77,4801,891
Horizon Asset Management Co. Ltd.0.05%66,8001,630
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,503

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%388,5409,480
ChinaAMC Domestic Demands Driven Mixed Fund0.23%305,0007,442
ChinaAMC Consumption Selected Mixed Fund0.07%92,2002,250
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0.05%71,5801,747
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,503
Zhong Ou Value Jingxuan Mixed Fund0.04%57,3001,398
Horizon Multi-factor Mixed Fund0.04%54,2001,322
Lombarda China Jintong Flexible Allocation Mixed Fund0.04%51,0001,244
Baoying Xinrui Flexible Allocation Mixed Fund0.03%44,3001,081
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.02%29,200712
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