China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 17,500 | 15,000 | 0.00 | 0.00 | 2015-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,000 | 5,000 | 1.06 | 0.00 | 2015-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -20,000 | 0.15 | -0.00 | 2015-10-27 |
| 3 | Total changed named holdings | 7,747,500 | 0 | 1.21 | 0.00 | ||
| 100 | Unchanged named holdings | 158,919,500 | 0 | 24.83 | 0.00 | ||
| 103 | Total named holdings | 166,667,000 | 0 | 26.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,125,000 | 0 | 0.96 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 20,000 |
| Turnover | 9,800 |
| Average price | 0.490 |
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