China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,691,000 | 405,000 | 3.23 | 0.06 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,860,000 | 100,000 | 1.54 | 0.02 | 2017-12-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,065,000 | 75,000 | 0.32 | 0.01 | 2017-12-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,050,000 | 5,000 | 1.41 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,500,000 | -75,000 | 1.02 | -0.01 | 2017-12-06 |
| 6 | B01610 | KGI ASIA LTD | 5,890,000 | -210,000 | 0.92 | -0.03 | 2017-12-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | -300,000 | 0.01 | -0.05 | 2017-12-06 |
| 7 | Total changed named holdings | 54,151,000 | 0 | 8.46 | 0.00 | ||
| 81 | Unchanged named holdings | 102,021,000 | 0 | 15.94 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 585,000 |
| Turnover | 351,900 |
| Average price | 0.602 |
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