China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,996,000 | 10,000 | 0.38 | 0.00 | 2012-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,900 | 1,000 | 0.15 | 0.00 | 2012-02-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,923,706 | -11,000 | 0.15 | -0.00 | 2012-02-01 |
| 3 | Total changed named holdings | 17,781,606 | 0 | 0.68 | 0.00 | ||
| 235 | Unchanged named holdings | 433,546,040 | 0 | 16.47 | 0.00 | ||
| 238 | Total named holdings | 451,327,646 | 0 | 17.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,618,380 | 0 | 0.33 | 0.00 | ||
| 268 | Total securities in CCASS | 459,946,026 | 0 | 17.48 | 0.00 | ||
| Securities not in CCASS | 2,171,706,058 | 0 | 82.52 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 12,000 |
| Turnover | 663 |
| Average price | 0.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy