China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 140,000 | 0.06 | 0.02 | 2014-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 50,000 | 0.04 | 0.01 | 2014-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | -50,000 | 0.20 | -0.01 | 2014-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,710,000 | -140,000 | 2.61 | -0.02 | 2014-08-25 |
| 4 | Total changed named holdings | 18,595,000 | 0 | 2.91 | 0.00 | ||
| 90 | Unchanged named holdings | 146,837,000 | 0 | 22.94 | 0.00 | ||
| 94 | Total named holdings | 165,432,000 | 0 | 25.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,125,000 | 0 | 1.11 | 0.00 | ||
| 103 | Total securities in CCASS | 172,557,000 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 467,443,000 | 0 | 73.04 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 190,000 |
| Turnover | 36,100 |
| Average price | 0.190 |
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