China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01756 | CHINA SKY SECURITIES LTD | 225,000 | 125,000 | 0.04 | 0.02 | 2011-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,440,000 | 100,000 | 0.69 | 0.02 | 2011-01-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,000 | -220,000 | 0.39 | -0.03 | 2011-01-18 |
| 4 | Total changed named holdings | 7,150,000 | 0 | 1.12 | 0.00 | ||
| 95 | Unchanged named holdings | 160,497,000 | 0 | 25.08 | 0.00 | ||
| 99 | Total named holdings | 167,647,000 | 0 | 26.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,890,000 | 0 | 0.76 | 0.00 | ||
| 106 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 225,000 |
| Turnover | 41,625 |
| Average price | 0.185 |
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