China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2010-07-15 to 2010-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,490,000 | 615,000 | 6.80 | 0.10 | 2010-07-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,000 | 300,000 | 0.26 | 0.05 | 2010-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 205,000 | 0.20 | 0.03 | 2010-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,305,000 | 200,000 | 2.24 | 0.03 | 2010-07-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 640,000 | 200,000 | 0.10 | 0.03 | 2010-07-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2010-07-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -30,000 | 0.07 | -0.00 | 2010-07-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 610,000 | -30,000 | 0.10 | -0.00 | 2010-07-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | -50,000 | 0.37 | -0.01 | 2010-07-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,000 | -60,000 | 0.22 | -0.01 | 2010-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -160,000 | 0.06 | -0.03 | 2010-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,767,000 | -320,000 | 1.37 | -0.05 | 2010-07-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | -920,000 | 0.21 | -0.14 | 2010-07-16 |
| 13 | Total changed named holdings | 76,832,000 | 0 | 12.01 | 0.00 | ||
| 87 | Unchanged named holdings | 89,930,000 | 0 | 14.05 | 0.00 | ||
| 100 | Total named holdings | 166,762,000 | 0 | 26.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,730,000 | 0 | 0.90 | 0.00 | ||
| 108 | Total securities in CCASS | 172,492,000 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 467,508,000 | 0 | 73.05 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 2,015,000 |
| Turnover | 430,185 |
| Average price | 0.213 |
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