China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 1,950,000 | 235,000 | 0.30 | 0.04 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,000 | -50,000 | 0.22 | -0.01 | 2011-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | -185,000 | 0.38 | -0.03 | 2011-05-04 |
| 3 | Total changed named holdings | 5,805,000 | 0 | 0.91 | 0.00 | ||
| 93 | Unchanged named holdings | 140,012,000 | 0 | 21.88 | 0.00 | ||
| 96 | Total named holdings | 145,817,000 | 0 | 22.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,720,000 | 0 | 4.17 | 0.00 | ||
| 104 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 235,000 |
| Turnover | 40,875 |
| Average price | 0.174 |
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