China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01275 | SANFULL SECURITIES LTD | 635,000 | 100,000 | 0.10 | 0.02 | 2016-07-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 220,000 | 65,000 | 0.03 | 0.01 | 2016-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,095,000 | 60,000 | 3.61 | 0.01 | 2016-07-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,000 | 60,000 | 0.06 | 0.01 | 2016-07-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 35,000 | 0.01 | 0.01 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,565,000 | 20,000 | 0.87 | 0.00 | 2016-07-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 13,490,000 | 20,000 | 2.11 | 0.00 | 2016-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,500 | 15,000 | 0.05 | 0.00 | 2016-07-07 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.01 | 2016-07-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -55,000 | 0.05 | -0.01 | 2016-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,985,000 | -100,000 | 1.25 | -0.02 | 2016-07-07 |
| 13 | B01648 | STELLAR SECURITIES LTD | 320,000 | -100,000 | 0.05 | -0.02 | 2016-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -120,000 | 0.24 | -0.02 | 2016-07-07 |
| 14 | Total changed named holdings | 53,937,500 | 0 | 8.43 | 0.00 | ||
| 93 | Unchanged named holdings | 111,404,500 | 0 | 17.41 | 0.00 | ||
| 107 | Total named holdings | 165,342,000 | 0 | 25.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,435,000 | 0 | 1.16 | 0.00 | ||
| 115 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 455,000 |
| Turnover | 260,900 |
| Average price | 0.573 |
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