China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | 1,550,000 | 30,000 | 0.24 | 0.00 | 2016-03-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 20,000 | 0.55 | 0.00 | 2016-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,325,000 | -20,000 | 3.33 | -0.00 | 2016-03-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,000 | -30,000 | 0.17 | -0.00 | 2016-03-02 |
| 4 | Total changed named holdings | 27,470,000 | 0 | 4.29 | 0.00 | ||
| 95 | Unchanged named holdings | 137,277,000 | 0 | 21.45 | 0.00 | ||
| 99 | Total named holdings | 164,747,000 | 0 | 25.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,045,000 | 0 | 1.26 | 0.00 | ||
| 108 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 80,000 |
| Turnover | 29,500 |
| Average price | 0.369 |
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