China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,841,756 | 80,000 | 2.62 | 0.00 | 2022-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,750,005 | 60,000 | 1.48 | 0.00 | 2022-03-10 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2022-03-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 117,000 | 17,000 | 0.00 | 0.00 | 2022-03-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,403,000 | 4,000 | 0.97 | 0.00 | 2022-03-10 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 402,000 | 3,000 | 0.01 | 0.00 | 2022-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | -1,000 | 0.03 | -0.00 | 2022-03-10 |
| 8 | B01458 | YICKO SECURITIES LTD | 2,409,000 | -209,000 | 0.09 | -0.01 | 2022-03-10 |
| 8 | Total changed named holdings | 146,694,761 | 0 | 5.20 | 0.00 | ||
| 183 | Unchanged named holdings | 2,352,922,041 | 0 | 83.46 | 0.00 | ||
| 191 | Total named holdings | 2,499,616,802 | 0 | 88.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,826 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 2,500,297,628 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,804,456 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 420,000 |
| Turnover | 20,966 |
| Average price | 0.050 |
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