China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 8,655,000 | 125,000 | 1.35 | 0.02 | 2011-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,760,000 | -125,000 | 1.37 | -0.02 | 2011-08-19 |
| 2 | Total changed named holdings | 17,415,000 | 0 | 2.72 | 0.00 | ||
| 95 | Unchanged named holdings | 149,052,000 | 0 | 23.29 | 0.00 | ||
| 97 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 125,000 |
| Turnover | 12,375 |
| Average price | 0.099 |
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