China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,553,600 | 230,000 | 0.59 | 0.01 | 2016-05-23 |
| 2 | B01610 | KGI ASIA LTD | 5,187,801 | 50,000 | 0.18 | 0.00 | 2016-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,669,628 | 10,000 | 0.31 | 0.00 | 2016-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2016-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,582,225 | -2,000 | 0.69 | -0.00 | 2016-05-23 |
| 7 | C00010 | CITIBANK N.A. | 15,413,012 | -7,000 | 0.55 | -0.00 | 2016-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,730,346 | -10,000 | 0.31 | -0.00 | 2016-05-23 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,897,970 | -49,000 | 0.39 | -0.00 | 2016-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,992,899 | -50,000 | 2.34 | -0.00 | 2016-05-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,381 | -75,000 | 0.02 | -0.00 | 2016-05-23 |
| 12 | B01469 | KAISER SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-05-23 |
| 12 | Total changed named holdings | 151,722,862 | 0 | 5.38 | 0.00 | ||
| 201 | Unchanged named holdings | 2,649,029,865 | 0 | 93.97 | 0.00 | ||
| 213 | Total named holdings | 2,800,752,727 | 0 | 99.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,892,861 | 0 | 0.10 | 0.00 | ||
| 226 | Total securities in CCASS | 2,803,645,588 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 15,456,496 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 353,000 |
| Turnover | 162,200 |
| Average price | 0.459 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy