China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,000 | 150,000 | 0.35 | 0.02 | 2019-11-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,135,000 | 10,000 | 0.33 | 0.00 | 2019-11-22 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-11-22 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,145,000 | -150,000 | 2.84 | -0.02 | 2019-11-22 | |
| 4 | Total changed named holdings | 22,540,000 | 0 | 3.52 | 0.00 | |||
| 78 | Unchanged named holdings | 133,567,000 | 0 | 20.87 | 0.00 | |||
| 82 | Total named holdings | 156,107,000 | 0 | 24.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | |||
| 87 | Total securities in CCASS | 158,372,000 | 0 | 24.75 | 0.00 | |||
| Securities not in CCASS | 481,628,000 | 0 | 75.25 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 150,000 |
| Turnover | 30,000 |
| Average price | 0.200 |
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