China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,655,000 | 100,000 | 1.04 | 0.02 | 2015-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,000 | 100,000 | 0.27 | 0.02 | 2015-01-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | 20,000 | 0.20 | 0.00 | 2015-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,930,000 | -220,000 | 4.83 | -0.03 | 2015-01-29 |
| 4 | Total changed named holdings | 40,585,000 | 0 | 6.34 | 0.00 | ||
| 90 | Unchanged named holdings | 126,082,000 | 0 | 19.70 | 0.00 | ||
| 94 | Total named holdings | 166,667,000 | 0 | 26.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,990,000 | 0 | 0.94 | 0.00 | ||
| 102 | Total securities in CCASS | 172,657,000 | 0 | 26.98 | 0.00 | ||
| Securities not in CCASS | 467,343,000 | 0 | 73.02 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 220,000 |
| Turnover | 55,000 |
| Average price | 0.250 |
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