China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,809,300 | 1,105,000 | 1.52 | 0.04 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,445,899 | 740,000 | 3.17 | 0.03 | 2016-08-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,339,000 | 420,000 | 0.22 | 0.01 | 2016-08-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,753,000 | 200,000 | 0.24 | 0.01 | 2016-08-12 |
| 5 | B01610 | KGI ASIA LTD | 5,281,801 | 100,000 | 0.19 | 0.00 | 2016-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | 90,000 | 0.05 | 0.00 | 2016-08-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 620,615 | 30,000 | 0.02 | 0.00 | 2016-08-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,217 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,276,820 | 18,000 | 0.47 | 0.00 | 2016-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,985 | -20,000 | 0.20 | -0.00 | 2016-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 987,860 | -49,000 | 0.04 | -0.00 | 2016-08-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,549,000 | -100,000 | 0.87 | -0.00 | 2016-08-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,375,000 | -114,000 | 0.44 | -0.00 | 2016-08-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 810,319 | -200,000 | 0.03 | -0.01 | 2016-08-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,989 | -220,000 | 0.05 | -0.01 | 2016-08-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,076,225 | -939,000 | 0.50 | -0.03 | 2016-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,842,628 | -1,091,000 | 0.28 | -0.04 | 2016-08-12 |
| 17 | Total changed named holdings | 233,695,658 | 0 | 8.29 | 0.00 | ||
| 189 | Unchanged named holdings | 2,565,956,069 | 0 | 91.02 | 0.00 | ||
| 206 | Total named holdings | 2,799,651,727 | 0 | 99.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,993,861 | 0 | 0.14 | 0.00 | ||
| 221 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 3,526,000 |
| Turnover | 1,961,750 |
| Average price | 0.556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy