China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 17,985,000 | 350,000 | 2.23 | 0.04 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,495,000 | 5,000 | 0.31 | 0.00 | 2026-02-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | 5,000 | 0.49 | 0.00 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,360,000 | -20,000 | 1.04 | -0.00 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,275,000 | -30,000 | 0.16 | -0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,105,000 | -330,000 | 0.39 | -0.04 | 2026-02-04 | |
| 7 | Total changed named holdings | 37,220,000 | 0 | 4.62 | 0.00 | |||
| 74 | Unchanged named holdings | 182,947,000 | 0 | 22.73 | 0.00 | |||
| 81 | Total named holdings | 220,167,000 | 0 | 27.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,165,000 | 0 | 0.27 | 0.00 | |||
| 85 | Total securities in CCASS | 222,332,000 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 582,468,000 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 804,800,000 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 380,000 |
| Turnover | 34,130 |
| Average price | 0.090 |
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