China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,605,000 | 80,000 | 3.38 | 0.01 | 2016-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,975,000 | 45,000 | 1.25 | 0.01 | 2016-03-29 |
| 3 | C00010 | CITIBANK N.A. | 1,829,500 | 20,000 | 0.29 | 0.00 | 2016-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 5,000 | 0.01 | 0.00 | 2016-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,945,000 | -150,000 | 0.77 | -0.02 | 2016-03-29 |
| 5 | Total changed named holdings | 36,392,000 | 0 | 5.69 | 0.00 | ||
| 94 | Unchanged named holdings | 128,340,000 | 0 | 20.05 | 0.00 | ||
| 99 | Total named holdings | 164,732,000 | 0 | 25.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,045,000 | 0 | 1.26 | 0.00 | ||
| 108 | Total securities in CCASS | 172,777,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 467,223,000 | 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 | 2016-03-23 |
| Volume | 150,000 |
| Turnover | 60,025 |
| Average price | 0.400 |
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