China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 18,955,000 | 140,000 | 2.96 | 0.02 | 2017-07-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,505,000 | 60,000 | 1.33 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 1,779,500 | 50,000 | 0.28 | 0.01 | 2017-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,120,000 | 40,000 | 1.11 | 0.01 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | -50,000 | 2.42 | -0.01 | 2017-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 765,000 | -60,000 | 0.12 | -0.01 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | -90,000 | 0.41 | -0.01 | 2017-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -90,000 | 0.05 | -0.01 | 2017-07-24 |
| 8 | Total changed named holdings | 55,524,500 | 0 | 8.68 | 0.00 | ||
| 80 | Unchanged named holdings | 100,647,500 | 0 | 15.73 | 0.00 | ||
| 88 | Total named holdings | 156,172,000 | 0 | 24.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | ||
| 93 | Total securities in CCASS | 158,437,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 481,563,000 | 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 | 2017-07-20 |
| Volume | 290,000 |
| Turnover | 186,650 |
| Average price | 0.644 |
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