China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01756 | CHINA SKY SECURITIES LTD | 360,000 | 135,000 | 0.06 | 0.02 | 2011-01-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 20,000 | 0.18 | 0.00 | 2011-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,747,000 | -5,000 | 1.84 | -0.00 | 2011-01-20 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 380,000 | -10,000 | 0.06 | -0.00 | 2011-01-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,000 | -10,000 | 0.22 | -0.00 | 2011-01-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | -130,000 | 0.29 | -0.02 | 2011-01-20 | |
| 6 | Total changed named holdings | 16,917,000 | 0 | 2.64 | 0.00 | |||
| 93 | Unchanged named holdings | 150,730,000 | 0 | 23.55 | 0.00 | |||
| 99 | Total named holdings | 167,647,000 | 0 | 26.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,890,000 | 0 | 0.76 | 0.00 | |||
| 106 | 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-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 255,000 |
| Turnover | 46,580 |
| Average price | 0.183 |
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