China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01130 | BOCI SECURITIES LTD | 12,356,346 | 56,000 | 0.44 | 0.00 | 2021-06-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,331,000 | 28,000 | 0.15 | 0.00 | 2021-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,776,000 | 16,000 | 0.91 | 0.00 | 2021-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,412,581 | -1,000 | 0.40 | -0.00 | 2021-06-01 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,165,600 | -2,000 | 0.18 | -0.00 | 2021-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,376,756 | -10,000 | 2.64 | -0.00 | 2021-06-01 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | -21,000 | 0.01 | -0.00 | 2021-06-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,263,000 | -65,000 | 0.19 | -0.00 | 2021-06-01 |
| 9 | Total changed named holdings | 138,860,283 | 0 | 4.93 | 0.00 | ||
| 179 | Unchanged named holdings | 2,360,661,494 | 0 | 83.74 | 0.00 | ||
| 188 | Total named holdings | 2,499,521,777 | 0 | 88.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 678,826 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 2,500,200,603 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,901,481 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 120,000 |
| Turnover | 13,183 |
| Average price | 0.110 |
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