China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 37,373,276 | 1,608,000 | 1.42 | 0.06 | 2015-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,900 | 800,000 | 0.16 | 0.03 | 2015-03-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,709,000 | 580,000 | 0.06 | 0.02 | 2015-03-23 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,670,000 | 450,000 | 0.06 | 0.02 | 2015-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-03-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,863,714 | 100,000 | 0.11 | 0.00 | 2015-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 55,615 | 18,000 | 0.00 | 0.00 | 2015-03-23 |
| 10 | B01610 | KGI ASIA LTD | 4,726,801 | -40,000 | 0.18 | -0.00 | 2015-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,476,198 | -69,000 | 0.44 | -0.00 | 2015-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,838,975 | -100,000 | 0.56 | -0.00 | 2015-03-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,640 | -118,000 | 0.11 | -0.00 | 2015-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,500 | -180,000 | 0.05 | -0.01 | 2015-03-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,330,237 | -200,000 | 0.09 | -0.01 | 2015-03-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,399,000 | -285,000 | 0.13 | -0.01 | 2015-03-23 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 1,470,000 | -380,000 | 0.06 | -0.01 | 2015-03-23 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | -500,000 | 0.01 | -0.02 | 2015-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,757,860 | -724,000 | 0.18 | -0.03 | 2015-03-23 |
| 20 | B01212 | HENYEP SECURITIES LTD | 9,010,000 | -1,100,000 | 0.34 | -0.04 | 2015-03-23 |
| 20 | Total changed named holdings | 104,912,716 | 0 | 3.98 | 0.00 | ||
| 208 | Unchanged named holdings | 364,021,743 | 0 | 13.81 | 0.00 | ||
| 228 | Total named holdings | 468,934,459 | 0 | 17.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,666,695 | 0 | 0.18 | 0.00 | ||
| 250 | Total securities in CCASS | 473,601,154 | 0 | 17.97 | 0.00 | ||
| Securities not in CCASS | 2,162,200,930 | 0 | 82.03 | 0.00 | |||
| Issued securities | 2,635,802,084 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 5,390,000 |
| Turnover | 1,517,910 |
| Average price | 0.282 |
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