China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01183 | CHONG HING SECURITIES LTD | 4,496,804 | 566,000 | 0.17 | 0.02 | 2014-08-07 |
| 2 | B01212 | HENYEP SECURITIES LTD | 880,000 | 400,000 | 0.03 | 0.02 | 2014-08-07 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 595,000 | 200,000 | 0.02 | 0.01 | 2014-08-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 461,941 | 199,000 | 0.02 | 0.01 | 2014-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,854,886 | 170,000 | 0.18 | 0.01 | 2014-08-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | 100,000 | 0.08 | 0.00 | 2014-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,790,896 | 70,000 | 0.11 | 0.00 | 2014-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,381,689 | 35,000 | 0.77 | 0.00 | 2014-08-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,222,000 | 12,000 | 0.05 | 0.00 | 2014-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2014-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,082,946 | -30,000 | 0.19 | -0.00 | 2014-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,702,398 | -50,000 | 0.44 | -0.00 | 2014-08-07 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 479,300 | -73,000 | 0.02 | -0.00 | 2014-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,900 | -90,000 | 0.08 | -0.00 | 2014-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,033,000 | -94,000 | 0.31 | -0.00 | 2014-08-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,236,185 | -225,000 | 0.81 | -0.01 | 2014-08-07 |
| 17 | B01815 | T & F EQUITIES LTD | 1,550,000 | -250,000 | 0.06 | -0.01 | 2014-08-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,238,387 | -300,000 | 0.16 | -0.01 | 2014-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,449,260 | -620,000 | 0.21 | -0.02 | 2014-08-07 |
| 19 | Total changed named holdings | 98,184,592 | 0 | 3.73 | 0.00 | ||
| 214 | Unchanged named holdings | 354,551,183 | 0 | 13.47 | 0.00 | ||
| 233 | Total named holdings | 452,735,775 | 0 | 17.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,995,953 | 0 | 0.42 | 0.00 | ||
| 266 | 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 | 2014-08-05 |
| Volume | 2,158,000 |
| Turnover | 307,876 |
| Average price | 0.143 |
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