China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2010-03-31 to 2010-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 5,891,185 | 1,140,000 | 0.22 | 0.04 | 2010-04-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,320,760 | 298,000 | 0.16 | 0.01 | 2010-04-01 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,245,000 | 285,000 | 0.47 | 0.01 | 2010-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,061 | 134,000 | 0.02 | 0.01 | 2010-04-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 84,000 | 0.01 | 0.00 | 2010-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,523,675 | 73,000 | 0.36 | 0.00 | 2010-04-01 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2010-04-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 411,000 | 30,000 | 0.02 | 0.00 | 2010-04-01 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 712,300 | 20,000 | 0.03 | 0.00 | 2010-04-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,217 | -24,000 | 0.02 | -0.00 | 2010-04-01 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,194,400 | -30,000 | 0.08 | -0.00 | 2010-04-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 674,115 | -94,000 | 0.03 | -0.00 | 2010-04-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,635 | -100,000 | 0.02 | -0.00 | 2010-04-01 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 291,500 | -100,000 | 0.01 | -0.00 | 2010-04-01 |
| 15 | B01606 | EWARTON SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-04-01 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-04-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -100,000 | 0.05 | -0.00 | 2010-04-01 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-04-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,606,421 | -120,000 | 0.78 | -0.00 | 2010-04-01 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 498,000 | -300,000 | 0.02 | -0.01 | 2010-04-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,289,778 | -424,000 | 0.88 | -0.02 | 2010-04-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,872 | -512,000 | 0.09 | -0.02 | 2010-04-01 |
| 22 | Total changed named holdings | 86,378,919 | 0 | 3.28 | 0.00 | ||
| 221 | Unchanged named holdings | 360,546,147 | 0 | 13.70 | 0.00 | ||
| 243 | Total named holdings | 446,925,066 | 0 | 16.98 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,169,140 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 456,094,206 | 0 | 17.33 | 0.00 | ||
| Securities not in CCASS | 2,175,557,878 | 0 | 82.67 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 3,444,000 |
| Turnover | 734,794 |
| Average price | 0.213 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy