China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,191,080 | 198,000 | 4.69 | 0.01 | 2017-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 176,000 | 0.01 | 0.01 | 2017-04-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,229,000 | 136,000 | 0.43 | 0.00 | 2017-04-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 443,000 | 94,000 | 0.02 | 0.00 | 2017-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,868,860 | -6,000 | 0.10 | -0.00 | 2017-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,008,788 | -34,000 | 1.99 | -0.00 | 2017-04-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | -50,000 | 0.01 | -0.00 | 2017-04-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,378,000 | -141,000 | 0.94 | -0.01 | 2017-04-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,182,500 | -363,000 | 0.33 | -0.01 | 2017-04-05 |
| 10 | Total changed named holdings | 239,836,228 | 0 | 8.51 | 0.00 | ||
| 198 | Unchanged named holdings | 2,563,252,162 | 0 | 90.92 | 0.00 | ||
| 208 | Total named holdings | 2,803,088,390 | 0 | 99.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 893,826 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 2,803,982,216 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 15,119,868 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 682,000 |
| Turnover | 346,495 |
| Average price | 0.508 |
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