China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,720,000 | 180,000 | 0.27 | 0.03 | 2011-03-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,000 | 140,000 | 0.29 | 0.02 | 2011-03-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,000 | 75,000 | 0.22 | 0.01 | 2011-03-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,500 | 3,500 | 0.00 | 0.00 | 2011-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,988,500 | -18,500 | 1.56 | -0.00 | 2011-03-18 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 670,000 | -380,000 | 0.10 | -0.06 | 2011-03-18 | |
| 6 | Total changed named holdings | 15,725,000 | 0 | 2.46 | 0.00 | |||
| 93 | Unchanged named holdings | 130,772,000 | 0 | 20.43 | 0.00 | |||
| 99 | Total named holdings | 146,497,000 | 0 | 22.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,040,000 | 0 | 4.07 | 0.00 | |||
| 107 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 765,000 |
| Turnover | 122,205 |
| Average price | 0.160 |
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