China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 6,600,000 | 200,000 | 1.03 | 0.03 | 2017-03-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,060,000 | 110,000 | 2.51 | 0.02 | 2017-03-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | 100,000 | 0.29 | 0.02 | 2017-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,380,000 | -10,000 | 0.84 | -0.00 | 2017-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -50,000 | 0.19 | -0.01 | 2017-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -170,000 | 0.49 | -0.03 | 2017-03-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -180,000 | 0.55 | -0.03 | 2017-03-01 |
| 7 | Total changed named holdings | 37,750,000 | 0 | 5.90 | 0.00 | ||
| 87 | Unchanged named holdings | 118,007,000 | 0 | 18.44 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 450,000 |
| Turnover | 310,500 |
| Average price | 0.690 |
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