China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | -5,000 | 0.10 | -0.00 | 2012-10-08 |
| 2 | Total changed named holdings | 685,000 | 0 | 0.11 | 0.00 | ||
| 94 | Unchanged named holdings | 165,782,000 | 0 | 25.90 | 0.00 | ||
| 96 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 0.00 | ||
| 103 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 5,000 |
| Turnover | 590 |
| Average price | 0.118 |
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