China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01130 | BOCI SECURITIES LTD | 4,690,000 | 130,000 | 0.73 | 0.02 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | -10,000 | 0.22 | -0.00 | 2011-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | -130,000 | 0.54 | -0.02 | 2011-05-30 |
| 3 | Total changed named holdings | 9,555,000 | -10,000 | 1.49 | -0.00 | ||
| 93 | Unchanged named holdings | 141,902,000 | 0 | 22.17 | 0.00 | ||
| 96 | Total named holdings | 151,457,000 | -10,000 | 23.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,080,000 | 10,000 | 3.29 | 0.00 | ||
| 105 | 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 | 2011-05-26 |
| Volume | 130,000 |
| Turnover | 20,020 |
| Average price | 0.154 |
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