China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 19,775,000 | 35,000 | 3.09 | 0.01 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 6,830,000 | -10,000 | 1.07 | -0.00 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | -35,000 | 0.27 | -0.01 | 2017-10-18 |
| 4 | Total changed named holdings | 28,375,000 | 0 | 4.43 | 0.00 | ||
| 84 | Unchanged named holdings | 127,797,000 | 0 | 19.97 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 45,000 |
| Turnover | 28,850 |
| Average price | 0.641 |
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