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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,641,000	500,000	3.07	0.08	2017-03-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,855,000	80,000	0.45	0.01	2017-03-17
3	C00088	CHINA MERCHANTS BANK CO LTD	7,175,000	20,000	1.12	0.00	2017-03-17
4	B01818	I-ACCESS INVESTORS LTD	1,210,000	-25,000	0.19	-0.00	2017-03-17
5	B01209	MASON SECURITIES LTD	20,000	-40,000	0.00	-0.01	2017-03-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,460,000	-100,000	0.23	-0.02	2017-03-17
7	B01184	QUAM SECURITIES LTD	2,835,000	-200,000	0.44	-0.03	2017-03-17
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,685,000	-235,000	0.26	-0.04	2017-03-17
8		Total changed named holdings	36,881,000	0	5.76	0.00
86		Unchanged named holdings	118,876,000	0	18.57	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

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

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