China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,805,000 | 820,000 | 5.13 | 0.13 | 2013-04-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,885,000 | -40,000 | 1.39 | -0.01 | 2013-04-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,660,000 | -800,000 | 1.20 | -0.13 | 2013-04-29 | |
| 4 | Total changed named holdings | 49,430,000 | 0 | 7.72 | 0.00 | |||
| 89 | Unchanged named holdings | 117,027,000 | 0 | 18.29 | 0.00 | |||
| 93 | Total named holdings | 166,457,000 | 0 | 26.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,080,000 | 0 | 0.95 | 0.00 | |||
| 101 | 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-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 160,000 |
| Turnover | 20,120 |
| Average price | 0.126 |
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