China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,370,000 | 50,000 | 0.21 | 0.01 | 2016-02-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | -50,000 | 0.29 | -0.01 | 2016-02-17 |
| 2 | Total changed named holdings | 3,240,000 | 0 | 0.51 | 0.00 | ||
| 98 | Unchanged named holdings | 161,507,000 | 0 | 25.24 | 0.00 | ||
| 100 | Total named holdings | 164,747,000 | 0 | 25.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,045,000 | 0 | 1.26 | 0.00 | ||
| 109 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 50,000 |
| Turnover | 18,250 |
| Average price | 0.365 |
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