China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01130 | BOCI SECURITIES LTD | 8,665,000 | 2,050,000 | 1.35 | 0.32 | 2013-01-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,000 | 180,000 | 0.43 | 0.03 | 2013-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -10,000 | 0.31 | -0.00 | 2013-01-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,615,000 | -20,000 | 1.66 | -0.00 | 2013-01-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,095,000 | -30,000 | 0.95 | -0.00 | 2013-01-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -180,000 | 0.27 | -0.03 | 2013-01-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,000 | -2,000,000 | 0.39 | -0.31 | 2013-01-24 | |
| 8 | Total changed named holdings | 34,300,000 | 0 | 5.36 | 0.00 | |||
| 85 | Unchanged named holdings | 132,167,000 | 0 | 20.65 | 0.00 | |||
| 93 | Total named holdings | 166,467,000 | 0 | 26.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,070,000 | 0 | 0.95 | 0.00 | |||
| 100 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,290,000 |
| Turnover | 241,125 |
| Average price | 0.105 |
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