China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,015,000 | 300,000 | 1.10 | 0.05 | 2012-05-16 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 2,495,000 | 100,000 | 0.39 | 0.02 | 2012-05-16 |
| 3 | B01740 | WIN SECURITIES LTD | 2,910,000 | -30,000 | 0.45 | -0.00 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,390,000 | -370,000 | 4.90 | -0.06 | 2012-05-16 |
| 4 | Total changed named holdings | 43,810,000 | 0 | 6.85 | 0.00 | ||
| 88 | Unchanged named holdings | 122,657,000 | 0 | 19.17 | 0.00 | ||
| 92 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 0.00 | ||
| 99 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 400,000 |
| Turnover | 42,000 |
| Average price | 0.105 |
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