China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | 502,000 | 17,000 | 0.02 | 0.00 | 2020-05-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2020-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,109,000 | -3,000 | 0.11 | -0.00 | 2020-05-07 |
| 4 | C00010 | CITIBANK N.A. | 9,978,072 | -17,000 | 0.35 | -0.00 | 2020-05-07 |
| 4 | Total changed named holdings | 13,623,072 | 0 | 0.48 | 0.00 | ||
| 193 | Unchanged named holdings | 2,485,715,293 | 0 | 88.17 | 0.00 | ||
| 197 | Total named holdings | 2,499,338,365 | 0 | 88.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 678,826 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 21,000 |
| Turnover | 3,630 |
| Average price | 0.173 |
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