China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01756 | CHINA SKY SECURITIES LTD | 1,795,000 | 100,000 | 0.28 | 0.02 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,000 | 20,000 | 0.19 | 0.00 | 2012-03-06 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,165,000 | -100,000 | 2.06 | -0.02 | 2012-03-06 |
| 4 | Total changed named holdings | 16,145,000 | 0 | 2.52 | 0.00 | ||
| 94 | Unchanged named holdings | 150,322,000 | 0 | 23.49 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 120,000 |
| Turnover | 11,600 |
| Average price | 0.097 |
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