China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,941,000 | 353,000 | 0.45 | 0.01 | 2013-04-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,900 | 300,000 | 0.15 | 0.01 | 2013-04-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-23 |
| 4 | B01610 | KGI ASIA LTD | 7,961,629 | 38,000 | 0.30 | 0.00 | 2013-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,907,175 | -40,000 | 0.38 | -0.00 | 2013-04-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,852,260 | -81,000 | 0.18 | -0.00 | 2013-04-23 |
| 7 | B01460 | BERICH BROKERAGE LTD | 4,319,500 | -350,000 | 0.16 | -0.01 | 2013-04-23 |
| 7 | Total changed named holdings | 43,117,464 | 300,000 | 1.64 | 0.01 | ||
| 226 | Unchanged named holdings | 408,796,552 | 0 | 15.53 | 0.00 | ||
| 233 | Total named holdings | 451,914,016 | 300,000 | 17.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,245,380 | -300,000 | 0.35 | -0.01 | ||
| 267 | Total securities in CCASS | 461,159,396 | 0 | 17.52 | 0.00 | ||
| Securities not in CCASS | 2,170,492,688 | 0 | 82.48 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 474,000 |
| Turnover | 39,607 |
| Average price | 0.084 |
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