China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,000 | 420,000 | 0.21 | 0.07 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,000 | -105,000 | 0.67 | -0.02 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,201,000 | -315,000 | 2.38 | -0.05 | 2016-12-30 |
| 3 | Total changed named holdings | 20,826,000 | 0 | 3.25 | 0.00 | ||
| 96 | Unchanged named holdings | 135,071,000 | 0 | 21.10 | 0.00 | ||
| 99 | Total named holdings | 155,897,000 | 0 | 24.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,625,000 | 0 | 0.41 | 0.00 | ||
| 104 | Total securities in CCASS | 158,522,000 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 481,478,000 | 0 | 75.23 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 475,000 |
| Turnover | 337,250 |
| Average price | 0.710 |
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