China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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. | 1,984,500 | 60,000 | 0.31 | 0.01 | 2017-08-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,000 | -20,000 | 0.49 | -0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,171,000 | -70,000 | 3.31 | -0.01 | 2017-08-17 |
| 4 | Total changed named holdings | 26,320,500 | 0 | 4.11 | 0.00 | ||
| 83 | Unchanged named holdings | 129,851,500 | 0 | 20.29 | 0.00 | ||
| 87 | Total named holdings | 156,172,000 | 0 | 24.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | ||
| 92 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 90,000 |
| Turnover | 54,900 |
| Average price | 0.610 |
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