China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,000 | 200,000 | 0.66 | 0.03 | 2015-12-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | 155,000 | 0.26 | 0.02 | 2015-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,090,000 | 75,000 | 3.30 | 0.01 | 2015-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 20,000 | 0.28 | 0.00 | 2015-12-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,615,000 | -10,000 | 0.41 | -0.00 | 2015-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,735,000 | -440,000 | 1.05 | -0.07 | 2015-12-07 |
| 6 | Total changed named holdings | 38,135,000 | 0 | 5.96 | 0.00 | ||
| 96 | Unchanged named holdings | 128,532,000 | 0 | 20.08 | 0.00 | ||
| 102 | Total named holdings | 166,667,000 | 0 | 26.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,125,000 | 0 | 0.96 | 0.00 | ||
| 110 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 455,000 |
| Turnover | 188,500 |
| Average price | 0.414 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy