China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01769 | ONE CHINA SECURITIES LTD | 4,914,886 | 400,000 | 0.19 | 0.02 | 2014-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,346,689 | 400,000 | 0.77 | 0.02 | 2014-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,675,398 | 293,000 | 0.44 | 0.01 | 2014-08-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,448,540 | 200,000 | 8.03 | 0.01 | 2014-08-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,122,000 | 194,000 | 0.04 | 0.01 | 2014-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,461,185 | 150,000 | 0.82 | 0.01 | 2014-08-05 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 731,000 | 122,000 | 0.03 | 0.00 | 2014-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,039,260 | -100,000 | 0.23 | -0.00 | 2014-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,900 | -101,000 | 0.09 | -0.00 | 2014-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,127,000 | -110,000 | 0.31 | -0.00 | 2014-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,276,804 | -200,000 | 0.12 | -0.01 | 2014-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,828,047 | -1,248,000 | 0.26 | -0.05 | 2014-08-05 |
| 12 | Total changed named holdings | 298,379,709 | 0 | 11.34 | 0.00 | ||
| 220 | Unchanged named holdings | 154,356,066 | 0 | 5.87 | 0.00 | ||
| 232 | Total named holdings | 452,735,775 | 0 | 17.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,995,953 | 0 | 0.42 | 0.00 | ||
| 265 | Total securities in CCASS | 463,731,728 | 0 | 17.62 | 0.00 | ||
| Securities not in CCASS | 2,167,920,356 | 0 | 82.38 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,920,000 |
| Turnover | 261,979 |
| Average price | 0.136 |
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