China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00010 | CITIBANK N.A. | 1,696,500 | 580,000 | 0.27 | 0.09 | 2011-04-29 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 440,000 | 60,000 | 0.07 | 0.01 | 2011-04-29 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,023,500 | -100,000 | 1.57 | -0.02 | 2011-04-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,000 | -145,000 | 0.41 | -0.02 | 2011-04-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,000 | -335,000 | 0.27 | -0.05 | 2011-04-29 | |
| 6 | Total changed named holdings | 16,490,000 | 0 | 2.58 | 0.00 | |||
| 90 | Unchanged named holdings | 129,327,000 | 0 | 20.21 | 0.00 | |||
| 96 | Total named holdings | 145,817,000 | 0 | 22.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,720,000 | 0 | 4.18 | 0.00 | |||
| 104 | 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-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 800,000 |
| Turnover | 139,005 |
| Average price | 0.174 |
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