China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,505,000 | 50,000 | 2.11 | 0.01 | 2012-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,190,000 | -50,000 | 4.87 | -0.01 | 2012-08-06 |
| 2 | Total changed named holdings | 44,695,000 | 0 | 6.98 | 0.00 | ||
| 91 | Unchanged named holdings | 121,772,000 | 0 | 19.03 | 0.00 | ||
| 93 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 0.00 | ||
| 100 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 50,000 |
| Turnover | 4,550 |
| Average price | 0.091 |
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