China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 615,000 | 345,000 | 0.10 | 0.05 | 2010-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,587,000 | 200,000 | 1.34 | 0.03 | 2010-08-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,000 | 45,000 | 0.18 | 0.01 | 2010-08-16 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,000 | -25,000 | 0.24 | -0.00 | 2010-08-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | -200,000 | 0.32 | -0.03 | 2010-08-16 | |
| 6 | Total changed named holdings | 13,982,000 | 345,000 | 2.18 | 0.05 | |||
| 92 | Unchanged named holdings | 153,665,000 | 0 | 24.01 | 0.00 | |||
| 98 | Total named holdings | 167,647,000 | 345,000 | 26.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,890,000 | -345,000 | 0.76 | -0.05 | |||
| 105 | Total securities in CCASS | 172,537,000 | 0 | 26.96 | 0.00 | |||
| Securities not in CCASS | 467,463,000 | 0 | 73.04 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 245,000 |
| Turnover | 53,720 |
| Average price | 0.219 |
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