China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 19,195,000 | 160,000 | 3.00 | 0.03 | 2017-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,000 | 60,000 | 0.33 | 0.01 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 2,014,500 | 30,000 | 0.31 | 0.00 | 2017-10-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,325,000 | 5,000 | 1.14 | 0.00 | 2017-10-11 |
| 5 | B01610 | KGI ASIA LTD | 7,060,000 | -255,000 | 1.10 | -0.04 | 2017-10-11 |
| 5 | Total changed named holdings | 37,689,500 | 0 | 5.89 | 0.00 | ||
| 82 | Unchanged named holdings | 118,482,500 | 0 | 18.51 | 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 | 2017-10-09 |
| Volume | 345,000 |
| Turnover | 214,050 |
| Average price | 0.620 |
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