China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,265,000 | 165,000 | 0.35 | 0.03 | 2011-02-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | -165,000 | 0.39 | -0.03 | 2011-02-21 |
| 2 | Total changed named holdings | 4,770,000 | 0 | 0.75 | 0.00 | ||
| 98 | Unchanged named holdings | 141,727,000 | 0 | 22.14 | 0.00 | ||
| 100 | Total named holdings | 146,497,000 | 0 | 22.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,040,000 | 0 | 4.07 | 0.00 | ||
| 108 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 165,000 |
| Turnover | 30,690 |
| Average price | 0.186 |
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