China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00093 | BNP PARIBAS | 543,000 | 68,000 | 0.02 | 0.00 | 2020-04-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,456,000 | 1,000 | 0.12 | 0.00 | 2020-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,206,455 | -1,000 | 2.03 | -0.00 | 2020-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,000 | -5,000 | 0.11 | -0.00 | 2020-04-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,042,985 | -63,000 | 1.85 | -0.00 | 2020-04-01 |
| 5 | Total changed named holdings | 116,356,440 | 0 | 4.13 | 0.00 | ||
| 193 | Unchanged named holdings | 2,382,981,925 | 0 | 84.53 | 0.00 | ||
| 198 | Total named holdings | 2,499,338,365 | 0 | 88.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 678,826 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 2,500,017,191 | 0 | 88.68 | 0.00 | ||
| Securities not in CCASS | 319,084,893 | 0 | 11.32 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 69,000 |
| Turnover | 13,064 |
| Average price | 0.189 |
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