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	C00088	CHINA MERCHANTS BANK CO LTD	3,570,000	200,000	0.56	0.03	2017-02-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	710,000	200,000	0.11	0.03	2017-02-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,210,000	65,000	0.81	0.01	2017-02-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,556,000	50,000	2.43	0.01	2017-02-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,290,000	-20,000	1.76	-0.00	2017-02-07
6	B01130	BOCI SECURITIES LTD	9,185,000	-20,000	1.44	-0.00	2017-02-07
7	B01938	CHINA INDUSTRIAL SECURITIES	11,550,000	-75,000	1.80	-0.01	2017-02-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,565,000	-200,000	0.56	-0.03	2017-02-07
9	B01727	ICBC (ASIA) SECURITIES LTD	4,595,000	-200,000	0.72	-0.03	2017-02-07
9		Total changed named holdings	65,231,000	0	10.19	0.00
85		Unchanged named holdings	90,526,000	0	14.14	0.00
94		Total named holdings	155,757,000	0	24.34	0.00
6		Unnamed Investor Participants	2,765,000	0	0.43	0.00
100		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	2017-01-31

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

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