CCASS holding changes

China United Venture Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,035,000	90,000	0.79	0.01	2016-06-21
2	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000,000	20,000	0.16	0.00	2016-06-21
3	B01631	PLANETREE SECURITIES LTD	10,000	10,000	0.00	0.00	2016-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,320,000	5,000	3.33	0.00	2016-06-21
5	B01818	I-ACCESS INVESTORS LTD	705,000	5,000	0.11	0.00	2016-06-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	25,000	-5,000	0.00	-0.00	2016-06-21
7	B01351	WING FUNG SECURITIES LTD	70,000	-15,000	0.01	-0.00	2016-06-21
8	B01224	MERRILL LYNCH FAR EAST LTD	17,500	-110,000	0.00	-0.02	2016-06-21
8		Total changed named holdings	28,182,500	0	4.40	0.00
95		Unchanged named holdings	136,889,500	0	21.39	0.00
103		Total named holdings	165,072,000	0	25.79	0.00
9		Unnamed Investor Participants	7,705,000	0	1.20	0.00
112		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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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