China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 1,729,500 | 50,000 | 0.27 | 0.01 | 2017-07-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | -50,000 | 0.09 | -0.01 | 2017-07-17 |
| 2 | Total changed named holdings | 2,324,500 | 0 | 0.36 | 0.00 | ||
| 86 | Unchanged named holdings | 153,852,500 | 0 | 24.04 | 0.00 | ||
| 88 | Total named holdings | 156,177,000 | 0 | 24.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | ||
| 93 | Total securities in CCASS | 158,442,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 481,558,000 | 0 | 75.24 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 50,000 |
| Turnover | 31,500 |
| Average price | 0.630 |
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