ValueHD Corp (301318)

Currency in CNY
20.66
-0.19(-0.91%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
882.90K0.65%18.24M
Other Institutional Investors
18.25M13.52%377.13M
Public Companies & Retail Investors
115.90M85.83%2.39B
Total
135.03M100.00%2.79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000362,583
ValueHD Corporation, ESOP0.47%636,80013,156
Barclays PLC0.24%317,6176,562
Zhong Ou Fund Management Co., Ltd0.18%240,7004,973
Great Wall Fund Management Co., Ltd0.09%121,1002,502
Horizon Asset Management Co. Ltd.0.05%66,8001,380
Everbright Pramerica Fund Management Co. Ltd.0.03%39,500816
China Merchants Fund Management Company Ltd.0.02%29,200603
China Southern Asset Management Co., Ltd.0.02%25,500527
Essence Fund Management Co., Ltd0.02%21,100436

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%240,7004,973
Lombarda China Fengli Bond Fund0.07%100,7002,080
Great Wall Innovative Power Flexible Allocation Mixed Fund0.05%64,4001,331
Zhong Ou Value Jingxuan Mixed Fund0.04%57,3001,184
Great Wall CSI 500 Index Enhanced Fund0.04%56,7001,171
Horizon Multi-factor Mixed Fund0.04%54,2001,120
Lombarda China Jintong Flexible Allocation Mixed Fund0.04%51,0001,054
Everbright Pramerica Quantity Core Equity Fund0.03%39,500816
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.02%29,200603
Lombarda China Small-cap Growth Mixed Fund0.02%27,180562
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