China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,800,000 | 705,000 | 2.31 | 0.11 | 2012-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-10-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,425,000 | -665,000 | 1.16 | -0.10 | 2012-10-24 |
| 4 | Total changed named holdings | 22,300,000 | 0 | 3.48 | 0.00 | ||
| 90 | Unchanged named holdings | 144,167,000 | 0 | 22.53 | 0.00 | ||
| 94 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 0.00 | ||
| 101 | 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 | 2012-10-19 |
| Volume | 760,000 |
| Turnover | 82,735 |
| Average price | 0.109 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy