China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,590,629 | 60,000 | 1.05 | 0.00 | 2011-03-02 |
| 2 | B01450 | DL BROKERAGE LTD | 2,481,675 | 40,000 | 0.09 | 0.00 | 2011-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,559,421 | 18,000 | 0.86 | 0.00 | 2011-03-02 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,551,000 | 8,000 | 0.55 | 0.00 | 2011-03-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,900 | 2,000 | 0.09 | 0.00 | 2011-03-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,706 | -31,000 | 0.16 | -0.00 | 2011-03-02 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,044,300 | -47,000 | 0.04 | -0.00 | 2011-03-02 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.00 | 2011-03-02 | |
| 8 | Total changed named holdings | 74,792,631 | 0 | 2.84 | 0.00 | ||
| 234 | Unchanged named holdings | 375,677,640 | 0 | 14.28 | 0.00 | ||
| 242 | Total named holdings | 450,470,271 | 0 | 17.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,314,140 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 459,784,411 | 0 | 17.47 | 0.00 | ||
| Securities not in CCASS | 2,171,867,673 | 0 | 82.53 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 200,000 |
| Turnover | 31,563 |
| Average price | 0.158 |
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