China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,595,000 | 480,000 | 1.50 | 0.08 | 2011-06-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | 10,000 | 0.35 | 0.00 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 10,000 | 0.22 | 0.00 | 2011-06-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,980,000 | -10,000 | 0.78 | -0.00 | 2011-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-06-21 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 190,000 | -350,000 | 0.03 | -0.05 | 2011-06-21 |
| 8 | Total changed named holdings | 18,565,000 | 10,000 | 2.90 | 0.00 | ||
| 87 | Unchanged named holdings | 132,902,000 | 0 | 20.77 | 0.00 | ||
| 95 | Total named holdings | 151,467,000 | 10,000 | 23.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 21,070,000 | -10,000 | 3.29 | -0.00 | ||
| 103 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 490,000 |
| Turnover | 64,725 |
| Average price | 0.132 |
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