China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,188 | 183,000 | 0.10 | 0.01 | 2012-06-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,786,000 | 117,000 | 0.33 | 0.00 | 2012-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,900 | 100,000 | 0.15 | 0.00 | 2012-06-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 697,615 | 1,000 | 0.03 | 0.00 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,199,330 | -1,000 | 0.77 | -0.00 | 2012-06-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | -400,000 | 0.01 | -0.02 | 2012-06-05 |
| 6 | Total changed named holdings | 36,558,033 | 0 | 1.39 | 0.00 | ||
| 232 | Unchanged named holdings | 415,201,613 | 0 | 15.78 | 0.00 | ||
| 238 | Total named holdings | 451,759,646 | 0 | 17.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,768,380 | 0 | 0.33 | 0.00 | ||
| 270 | Total securities in CCASS | 460,528,026 | 0 | 17.50 | 0.00 | ||
| Securities not in CCASS | 2,171,124,058 | 0 | 82.50 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 684,000 |
| Turnover | 47,072 |
| Average price | 0.069 |
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