China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,000 | 110,000 | 0.20 | 0.02 | 2011-12-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,335,000 | -110,000 | 0.68 | -0.02 | 2011-12-13 |
| 2 | Total changed named holdings | 5,620,000 | 0 | 0.88 | 0.00 | ||
| 95 | Unchanged named holdings | 160,847,000 | 0 | 25.13 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 110,000 |
| Turnover | 10,200 |
| Average price | 0.093 |
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