China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,293,000 | 783,000 | 0.61 | 0.03 | 2016-02-01 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,628 | 50,000 | 0.26 | 0.00 | 2016-02-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 49,000 | 0.04 | 0.00 | 2016-02-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | 25,000 | 0.01 | 0.00 | 2016-02-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 339,615 | 4,000 | 0.01 | 0.00 | 2016-02-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 614,000 | -1,000 | 0.02 | -0.00 | 2016-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,657,225 | -8,000 | 0.87 | -0.00 | 2016-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,921,860 | -10,000 | 0.10 | -0.00 | 2016-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,500,899 | -20,000 | 2.04 | -0.00 | 2016-02-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,261,000 | -29,000 | 0.08 | -0.00 | 2016-02-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -33,000 | 0.01 | -0.00 | 2016-02-01 |
| 14 | B01610 | KGI ASIA LTD | 5,090,801 | -44,000 | 0.18 | -0.00 | 2016-02-01 |
| 15 | C00010 | CITIBANK N.A. | 8,224,012 | -50,000 | 0.29 | -0.00 | 2016-02-01 |
| 16 | B01212 | HENYEP SECURITIES LTD | 5,720,000 | -50,000 | 0.20 | -0.00 | 2016-02-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,429,000 | -65,000 | 0.69 | -0.00 | 2016-02-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,218,820 | -89,000 | 0.61 | -0.00 | 2016-02-01 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 701,000 | -150,000 | 0.02 | -0.01 | 2016-02-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 646,000 | -200,000 | 0.02 | -0.01 | 2016-02-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,980,469 | -332,000 | 2.02 | -0.01 | 2016-02-01 |
| 21 | Total changed named holdings | 228,829,329 | 25,000 | 8.12 | 0.00 | ||
| 204 | Unchanged named holdings | 2,571,923,398 | 0 | 91.23 | 0.00 | ||
| 225 | Total named holdings | 2,800,752,727 | 25,000 | 99.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,892,861 | 0 | 0.10 | 0.00 | ||
| 238 | Total securities in CCASS | 2,803,645,588 | 25,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 15,456,496 | -25,000 | 0.55 | -0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,165,000 |
| Turnover | 479,605 |
| Average price | 0.412 |
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