China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,655,000 | 790,000 | 4.95 | 0.12 | 2015-03-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 100,000 | 0.03 | 0.02 | 2015-03-19 |
| 3 | B01428 | HIP HING SECURITIES LTD | 1,750,000 | 50,000 | 0.27 | 0.01 | 2015-03-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | -5,000 | 0.08 | -0.00 | 2015-03-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,335,000 | -935,000 | 3.49 | -0.15 | 2015-03-19 |
| 5 | Total changed named holdings | 56,455,000 | 0 | 8.82 | 0.00 | ||
| 84 | Unchanged named holdings | 108,667,000 | 0 | 16.98 | 0.00 | ||
| 89 | Total named holdings | 165,122,000 | 0 | 25.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,535,000 | 0 | 1.18 | 0.00 | ||
| 98 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 940,000 |
| Turnover | 239,700 |
| Average price | 0.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy