China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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) | 25,938,000 | 4,000 | 0.92 | 0.00 | 2021-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,336,581 | 1,000 | 0.40 | 0.00 | 2021-06-25 |
| 3 | C00010 | CITIBANK N.A. | 8,690,072 | -1,000 | 0.31 | -0.00 | 2021-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,988 | -2,000 | 0.04 | -0.00 | 2021-06-25 |
| 5 | Total changed named holdings | 47,299,641 | 0 | 1.68 | 0.00 | ||
| 184 | Unchanged named holdings | 2,452,222,136 | 0 | 86.99 | 0.00 | ||
| 189 | Total named holdings | 2,499,521,777 | 0 | 88.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 678,826 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2021-06-23 |
| Volume | 5,000 |
| Turnover | 534 |
| Average price | 0.107 |
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