China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,000 | 140,000 | 0.39 | 0.02 | 2012-06-13 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 2,695,000 | 100,000 | 0.42 | 0.02 | 2012-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,255,000 | -30,000 | 4.88 | -0.00 | 2012-06-13 |
| 4 | B01610 | KGI ASIA LTD | 850,000 | -210,000 | 0.13 | -0.03 | 2012-06-13 |
| 4 | Total changed named holdings | 37,300,000 | 0 | 5.83 | 0.00 | ||
| 88 | Unchanged named holdings | 129,167,000 | 0 | 20.18 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 240,000 |
| Turnover | 22,890 |
| Average price | 0.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy