China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 50,000 | 0.20 | 0.01 | 2012-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,825,000 | -110,000 | 1.85 | -0.02 | 2012-01-31 |
| 3 | Total changed named holdings | 13,165,000 | 0 | 2.06 | 0.00 | ||
| 96 | Unchanged named holdings | 153,302,000 | 0 | 23.95 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 115,000 |
| Turnover | 11,270 |
| Average price | 0.098 |
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