China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01427 | TSE'S SECURITIES LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,900 | 80,000 | 0.10 | 0.00 | 2011-04-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 348,615 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,808,135 | -30,000 | 0.26 | -0.00 | 2011-04-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,554 | -130,000 | 0.03 | -0.00 | 2011-04-12 |
| 5 | Total changed named holdings | 10,778,204 | 0 | 0.41 | 0.00 | ||
| 238 | Unchanged named holdings | 440,262,067 | 0 | 16.73 | 0.00 | ||
| 243 | Total named holdings | 451,040,271 | 0 | 17.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,809,578 | 0 | 0.33 | 0.00 | ||
| 273 | Total securities in CCASS | 459,849,849 | 0 | 17.47 | 0.00 | ||
| Securities not in CCASS | 2,171,802,235 | 0 | 82.53 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 180,000 |
| Turnover | 27,000 |
| Average price | 0.150 |
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