China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,532,000 | 422,000 | 0.87 | 0.01 | 2021-03-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,988 | 400,000 | 0.05 | 0.01 | 2021-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,626,860 | 197,000 | 0.06 | 0.01 | 2021-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | 110,000 | 0.02 | 0.00 | 2021-03-01 |
| 5 | C00093 | BNP PARIBAS | 553,000 | 109,000 | 0.02 | 0.00 | 2021-03-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2021-03-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,496,000 | 67,000 | 0.09 | 0.00 | 2021-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2021-03-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,074,500 | 10,000 | 0.39 | 0.00 | 2021-03-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,081,000 | -12,000 | 1.32 | -0.00 | 2021-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,710,756 | -15,000 | 2.61 | -0.00 | 2021-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,723,825 | -21,000 | 1.16 | -0.00 | 2021-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,202,941 | -32,000 | 0.04 | -0.00 | 2021-03-01 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -44,000 | -0.00 | 2021-03-01 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2021-03-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | -63,000 | 0.00 | -0.00 | 2021-03-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,835,000 | -77,000 | 0.14 | -0.00 | 2021-03-01 |
| 18 | C00010 | CITIBANK N.A. | 8,449,072 | -97,000 | 0.30 | -0.00 | 2021-03-01 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -199,000 | 0.00 | -0.01 | 2021-03-01 |
| 20 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-03-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,411,346 | -202,000 | 0.44 | -0.01 | 2021-03-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,206,000 | -206,000 | 0.36 | -0.01 | 2021-03-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,029,581 | -220,000 | 0.43 | -0.01 | 2021-03-01 |
| 23 | Total changed named holdings | 234,402,869 | 0 | 8.31 | 0.00 | ||
| 171 | Unchanged named holdings | 2,265,086,408 | 0 | 80.35 | 0.00 | ||
| 194 | Total named holdings | 2,499,489,277 | 0 | 88.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 678,826 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 2,500,168,103 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,933,981 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 1,904,000 |
| Turnover | 208,332 |
| Average price | 0.109 |
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