China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 33,254,000 | 33,254,000 | 1.18 | 1.18 | 2017-05-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,115,210,735 | 1,139,000 | 75.03 | 0.04 | 2017-05-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 640,237 | -1,000 | 0.02 | -0.00 | 2017-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,000 | -10,000 | 0.19 | -0.00 | 2017-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,209,581 | -50,000 | 0.50 | -0.00 | 2017-05-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,453,000 | -55,000 | 0.09 | -0.00 | 2017-05-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,065,000 | -100,000 | 0.43 | -0.00 | 2017-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,771,788 | -171,000 | 1.94 | -0.01 | 2017-05-16 |
| 9 | B01571 | KARFORD SECURITIES LTD | 50,000 | -254,000 | 0.00 | -0.01 | 2017-05-16 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 3,997,000 | -500,000 | 0.14 | -0.02 | 2017-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,685,080 | -33,252,000 | 4.00 | -1.18 | 2017-05-16 |
| 11 | Total changed named holdings | 2,354,666,421 | 0 | 83.53 | 0.00 | ||
| 195 | Unchanged named holdings | 448,446,869 | 0 | 15.91 | 0.00 | ||
| 206 | Total named holdings | 2,803,113,290 | 0 | 99.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 893,826 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 2,804,007,116 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 15,094,968 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,142,000 |
| Turnover | 561,625 |
| Average price | 0.492 |
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