China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 7,650,000 | 150,000 | 1.20 | 0.02 | 2017-12-29 |
| 2 | B01610 | KGI ASIA LTD | 5,800,000 | 100,000 | 0.91 | 0.02 | 2017-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,000 | -100,000 | 0.33 | -0.02 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,811,000 | -150,000 | 3.25 | -0.02 | 2017-12-29 |
| 4 | Total changed named holdings | 36,346,000 | 0 | 5.68 | 0.00 | ||
| 84 | Unchanged named holdings | 119,826,000 | 0 | 18.72 | 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 | 2017-12-27 |
| Volume | 300,000 |
| Turnover | 168,000 |
| Average price | 0.560 |
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