China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,505,000 | 655,000 | 1.02 | 0.10 | 2015-06-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | 500,000 | 0.22 | 0.08 | 2015-06-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,545,000 | 490,000 | 1.80 | 0.08 | 2015-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,020,000 | 325,000 | 1.72 | 0.05 | 2015-06-29 | |
| 5 | B01648 | STELLAR SECURITIES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2015-06-29 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,025,000 | 265,000 | 0.16 | 0.04 | 2015-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,560,000 | 200,000 | 3.06 | 0.03 | 2015-06-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,335,000 | 110,000 | 0.83 | 0.02 | 2015-06-29 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 1,190,000 | 100,000 | 0.19 | 0.02 | 2015-06-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 95,000 | 0.16 | 0.01 | 2015-06-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,430,000 | 95,000 | 0.69 | 0.01 | 2015-06-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,105,000 | 70,000 | 0.17 | 0.01 | 2015-06-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,045,000 | 60,000 | 1.88 | 0.01 | 2015-06-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,100,000 | 50,000 | 0.48 | 0.01 | 2015-06-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,000 | 20,000 | 0.10 | 0.00 | 2015-06-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,000 | 15,000 | 0.19 | 0.00 | 2015-06-29 | |
| 17 | C00010 | CITIBANK N.A. | 1,404,500 | 10,000 | 0.22 | 0.00 | 2015-06-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,655,000 | -30,000 | 0.73 | -0.00 | 2015-06-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -315,000 | 0.09 | -0.05 | 2015-06-29 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -2,715,000 | 0.09 | -0.42 | 2015-06-29 | |
| 20 | Total changed named holdings | 88,599,500 | 280,000 | 13.84 | 0.04 | |||
| 87 | Unchanged named holdings | 77,717,500 | 0 | 12.14 | 0.00 | |||
| 107 | Total named holdings | 166,317,000 | 280,000 | 25.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,475,000 | -280,000 | 1.01 | -0.04 | |||
| 115 | Total securities in CCASS | 172,792,000 | 0 | 27.00 | 0.00 | |||
| Securities not in CCASS | 467,208,000 | 0 | 73.00 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,290,000 |
| Turnover | 1,723,400 |
| Average price | 0.524 |
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