China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,315,000 | 155,000 | 5.52 | 0.02 | 2014-02-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,000 | -155,000 | 0.29 | -0.02 | 2014-02-06 |
| 2 | Total changed named holdings | 37,185,000 | 0 | 5.81 | 0.00 | ||
| 89 | Unchanged named holdings | 129,082,000 | 0 | 20.17 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 155,000 |
| Turnover | 26,970 |
| Average price | 0.174 |
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