China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-05-26 to 2011-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,560,000 | 115,000 | 0.71 | 0.02 | 2011-05-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,000 | 55,000 | 0.66 | 0.01 | 2011-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | -5,000 | 0.56 | -0.00 | 2011-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,220,000 | -30,000 | 0.50 | -0.00 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,390,000 | -135,000 | 4.90 | -0.02 | 2011-05-27 |
| 5 | Total changed named holdings | 46,975,000 | 0 | 7.34 | 0.00 | ||
| 91 | Unchanged named holdings | 104,492,000 | 0 | 16.33 | 0.00 | ||
| 96 | Total named holdings | 151,467,000 | 0 | 23.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 21,070,000 | 0 | 3.29 | 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 | 2011-05-25 |
| Volume | 265,000 |
| Turnover | 40,890 |
| Average price | 0.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy