China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01610 | KGI ASIA LTD | 4,050,000 | 800,000 | 0.63 | 0.13 | 2016-07-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 600,000 | 0.20 | 0.09 | 2016-07-15 |
| 2 | Total changed named holdings | 5,340,000 | 1,400,000 | 0.83 | 0.22 | ||
| 105 | Unchanged named holdings | 161,402,000 | 0 | 25.22 | 0.00 | ||
| 107 | Total named holdings | 166,742,000 | 1,400,000 | 26.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,035,000 | -1,400,000 | 0.94 | -0.22 | ||
| 114 | 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 | 2016-07-13 |
| Volume | 0 |
| Turnover | 0 |
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