China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,725,000 | 265,000 | 2.77 | 0.04 | 2016-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | 100,000 | 0.61 | 0.02 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,000 | -10,000 | 0.99 | -0.00 | 2016-05-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -100,000 | 0.14 | -0.02 | 2016-05-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -265,000 | 0.04 | -0.04 | 2016-05-24 |
| 6 | Total changed named holdings | 29,222,500 | 0 | 4.57 | 0.00 | ||
| 94 | Unchanged named holdings | 135,329,500 | 0 | 21.15 | 0.00 | ||
| 100 | Total named holdings | 164,552,000 | 0 | 25.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,225,000 | 0 | 1.29 | 0.00 | ||
| 109 | 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 | 2016-05-20 |
| Volume | 375,000 |
| Turnover | 154,800 |
| Average price | 0.413 |
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