China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | 575,000 | 0.25 | 0.09 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,025,000 | 200,000 | 5.00 | 0.03 | 2011-08-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,755,000 | 100,000 | 1.37 | 0.02 | 2011-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,165,000 | 25,000 | 0.34 | 0.00 | 2011-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -1,100,000 | 0.77 | -0.17 | 2011-08-22 |
| 6 | Total changed named holdings | 49,635,000 | 0 | 7.76 | 0.00 | ||
| 92 | Unchanged named holdings | 116,832,000 | 0 | 18.25 | 0.00 | ||
| 98 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 1,325,000 |
| Turnover | 128,450 |
| Average price | 0.097 |
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