China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,000 | 120,000 | 0.41 | 0.02 | 2011-08-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,635,000 | 5,000 | 0.88 | 0.00 | 2011-08-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,000 | -125,000 | 0.44 | -0.02 | 2011-08-02 |
| 3 | Total changed named holdings | 11,080,000 | 0 | 1.73 | 0.00 | ||
| 92 | Unchanged named holdings | 145,387,000 | 0 | 22.72 | 0.00 | ||
| 95 | Total named holdings | 156,467,000 | 0 | 24.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 16,070,000 | 0 | 2.51 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 125,000 |
| Turnover | 16,050 |
| Average price | 0.128 |
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