China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,494,581 | 25,000 | 0.48 | 0.00 | 2018-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,000 | 13,000 | 0.08 | 0.00 | 2018-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,680,825 | 10,000 | 1.27 | 0.00 | 2018-01-05 |
| 4 | C00010 | CITIBANK N.A. | 13,326,012 | 1,000 | 0.47 | 0.00 | 2018-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,135,386 | -11,000 | 3.55 | -0.00 | 2018-01-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2018-01-05 |
| 7 | Total changed named holdings | 164,974,804 | 0 | 5.85 | 0.00 | ||
| 200 | Unchanged named holdings | 2,643,681,986 | 0 | 93.78 | 0.00 | ||
| 207 | Total named holdings | 2,808,656,790 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 743,826 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 2,809,400,616 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 9,701,468 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 49,000 |
| Turnover | 21,470 |
| Average price | 0.438 |
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