China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,815,000 | 140,000 | 2.94 | 0.02 | 2017-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,085,000 | 95,000 | 1.11 | 0.01 | 2017-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,000 | -10,000 | 0.42 | -0.00 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,575,000 | -10,000 | 1.03 | -0.00 | 2017-07-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -100,000 | 0.08 | -0.02 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,606,000 | -120,000 | 3.38 | -0.02 | 2017-07-20 |
| 6 | Total changed named holdings | 57,281,000 | -5,000 | 8.95 | -0.00 | ||
| 82 | Unchanged named holdings | 98,891,000 | 0 | 15.45 | 0.00 | ||
| 88 | Total named holdings | 156,172,000 | -5,000 | 24.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | ||
| 93 | Total securities in CCASS | 158,437,000 | -5,000 | 24.76 | -0.00 | ||
| Securities not in CCASS | 481,563,000 | 5,000 | 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 | 2017-07-18 |
| Volume | 260,000 |
| Turnover | 163,300 |
| Average price | 0.628 |
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