China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,320,000 | 40,000 | 1.14 | 0.01 | 2017-10-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,035,000 | 5,000 | 2.97 | 0.00 | 2017-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | -5,000 | 0.29 | -0.00 | 2017-10-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -40,000 | 0.14 | -0.01 | 2017-10-04 |
| 4 | Total changed named holdings | 29,095,000 | 0 | 4.55 | 0.00 | ||
| 83 | Unchanged named holdings | 127,077,000 | 0 | 19.86 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 45,000 |
| Turnover | 27,650 |
| Average price | 0.614 |
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