China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 9,255,000 | 200,000 | 1.45 | 0.03 | 2011-09-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,595,000 | 90,000 | 0.41 | 0.01 | 2011-09-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | -40,000 | 0.22 | -0.01 | 2011-09-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,915,000 | -260,000 | 1.55 | -0.04 | 2011-09-28 |
| 5 | Total changed named holdings | 23,195,000 | 0 | 3.62 | 0.00 | ||
| 94 | Unchanged named holdings | 143,272,000 | 0 | 22.39 | 0.00 | ||
| 99 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 0.00 | ||
| 106 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 360,000 |
| Turnover | 32,650 |
| Average price | 0.091 |
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