China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 1,895,000 | 100,000 | 0.30 | 0.02 | 2012-03-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,830,000 | 60,000 | 1.07 | 0.01 | 2012-03-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,380,000 | -50,000 | 1.78 | -0.01 | 2012-03-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -100,000 | 0.06 | -0.02 | 2012-03-16 |
| 5 | Total changed named holdings | 20,545,000 | 0 | 3.21 | 0.00 | ||
| 93 | Unchanged named holdings | 145,922,000 | 0 | 22.80 | 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 | 2012-03-14 |
| Volume | 215,000 |
| Turnover | 21,040 |
| Average price | 0.098 |
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