China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01130 | BOCI SECURITIES LTD | 7,460,000 | 90,000 | 1.17 | 0.01 | 2014-01-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,655,000 | -90,000 | 0.41 | -0.01 | 2014-01-23 |
| 2 | Total changed named holdings | 10,115,000 | 0 | 1.58 | 0.00 | ||
| 89 | Unchanged named holdings | 156,152,000 | 0 | 24.40 | 0.00 | ||
| 91 | Total named holdings | 166,267,000 | 0 | 25.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,270,000 | 0 | 0.98 | 0.00 | ||
| 98 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 90,000 |
| Turnover | 14,040 |
| Average price | 0.156 |
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