China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 630,000 | 50,000 | 0.10 | 0.01 | 2016-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 35,000 | 0.01 | 0.01 | 2016-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,660,000 | 15,000 | 1.82 | 0.00 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,745,000 | 10,000 | 2.30 | 0.00 | 2016-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,000 | -10,000 | 0.52 | -0.00 | 2016-01-08 |
| 6 | B01428 | HIP HING SECURITIES LTD | 600,000 | -100,000 | 0.09 | -0.02 | 2016-01-08 |
| 6 | Total changed named holdings | 31,007,500 | 0 | 4.84 | 0.00 | ||
| 99 | Unchanged named holdings | 134,359,500 | 0 | 20.99 | 0.00 | ||
| 105 | Total named holdings | 165,367,000 | 0 | 25.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,425,000 | 0 | 1.16 | 0.00 | ||
| 114 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 120,000 |
| Turnover | 42,300 |
| Average price | 0.352 |
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