China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,000 | 10,000 | 0.34 | 0.00 | 2016-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,215,000 | 10,000 | 1.28 | 0.00 | 2016-05-18 |
| 3 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-18 | |
| 3 | Total changed named holdings | 10,405,000 | 0 | 1.63 | 0.00 | ||
| 96 | Unchanged named holdings | 154,147,000 | 0 | 24.09 | 0.00 | ||
| 99 | Total named holdings | 164,552,000 | 0 | 25.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,225,000 | 0 | 1.29 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 20,000 |
| Turnover | 8,150 |
| Average price | 0.407 |
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