China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 2 | B01275 | SANFULL SECURITIES LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2015-09-01 |
| 2 | Total changed named holdings | 252,500 | 0 | 0.04 | 0.00 | ||
| 101 | Unchanged named holdings | 166,214,500 | 0 | 25.97 | 0.00 | ||
| 103 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,325,000 | 0 | 0.99 | 0.00 | ||
| 111 | Total securities in CCASS | 172,792,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 467,208,000 | 0 | 73.00 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 20,000 |
| Turnover | 5,400 |
| Average price | 0.270 |
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