China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01213 | MONEYMORE SECURITIES LTD | 263,000 | 263,000 | 0.01 | 0.01 | 2010-08-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,659,019 | 100,000 | 0.10 | 0.00 | 2010-08-12 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,603,000 | 60,000 | 0.48 | 0.00 | 2010-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,557,363 | 50,000 | 0.25 | 0.00 | 2010-08-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,536 | 12,000 | 0.03 | 0.00 | 2010-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,702,675 | -5,000 | 0.37 | -0.00 | 2010-08-12 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,757,000 | -7,000 | 0.07 | -0.00 | 2010-08-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,400 | -33,000 | 0.04 | -0.00 | 2010-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,900 | -40,000 | 0.06 | -0.00 | 2010-08-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | -200,000 | 0.06 | -0.01 | 2010-08-12 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-08-12 | |
| 11 | Total changed named holdings | 38,703,893 | 0 | 1.47 | 0.00 | ||
| 235 | Unchanged named holdings | 408,931,168 | 0 | 15.54 | 0.00 | ||
| 246 | Total named holdings | 447,635,061 | 0 | 17.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,314,140 | 0 | 0.35 | 0.00 | ||
| 276 | Total securities in CCASS | 456,949,201 | 0 | 17.36 | 0.00 | ||
| Securities not in CCASS | 2,174,702,883 | 0 | 82.64 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 627,000 |
| Turnover | 110,719 |
| Average price | 0.177 |
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