ValueHD Corp (301318)

Currency in CNY
19.70
-0.34(-1.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
931.88K0.69%18.56M
Other Institutional Investors
18.26M13.52%363.73M
Public Companies & Retail Investors
115.84M85.79%2.31B
Total
135.03M100.00%2.69B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000349,596
ValueHD Corporation, ESOP0.47%636,80012,685
Barclays PLC0.24%317,6176,327
Zhong Ou Fund Management Co., Ltd0.18%240,7004,795
Great Wall Fund Management Co., Ltd0.09%121,1002,412
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0.06%77,4801,543
Horizon Asset Management Co. Ltd.0.05%66,8001,331
China Merchants Fund Management Company Ltd.0.02%29,200582
China Southern Asset Management Co., Ltd.0.02%25,500508
Essence Fund Management Co., Ltd0.02%21,100420

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%240,7004,795
Lombarda China Fengli Bond Fund0.07%100,7002,006
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0.05%71,5801,426
Great Wall Innovative Power Flexible Allocation Mixed Fund0.05%64,4001,283
Zhong Ou Value Jingxuan Mixed Fund0.04%57,3001,141
Great Wall CSI 500 Index Enhanced Fund0.04%56,7001,129
Horizon Multi-factor Mixed Fund0.04%54,2001,080
Lombarda China Jintong Flexible Allocation Mixed Fund0.04%51,0001,016
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.02%29,200582
Lombarda China Small-cap Growth Mixed Fund0.02%27,180541
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