China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,435,000 | 230,000 | 1.63 | 0.04 | 2011-12-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | -0.01 | 2011-12-20 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | -90,000 | 0.05 | -0.01 | 2011-12-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,000 | -100,000 | 0.11 | -0.02 | 2011-12-20 |
| 4 | Total changed named holdings | 11,430,000 | 0 | 1.79 | 0.00 | ||
| 93 | Unchanged named holdings | 155,037,000 | 0 | 24.22 | 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 | 2011-12-16 |
| Volume | 230,000 |
| Turnover | 21,390 |
| Average price | 0.093 |
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