China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 42,085,000 | 100,000 | 6.58 | 0.02 | 2010-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 50,000 | 0.27 | 0.01 | 2010-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | 20,000 | 0.20 | 0.00 | 2010-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,000 | -170,000 | 0.41 | -0.03 | 2010-10-18 |
| 4 | Total changed named holdings | 47,670,000 | 0 | 7.45 | 0.00 | ||
| 92 | Unchanged named holdings | 119,977,000 | 0 | 18.75 | 0.00 | ||
| 96 | Total named holdings | 167,647,000 | 0 | 26.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,890,000 | 0 | 0.76 | 0.00 | ||
| 103 | Total securities in CCASS | 172,537,000 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 467,463,000 | 0 | 73.04 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 170,000 |
| Turnover | 33,320 |
| Average price | 0.196 |
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