China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,431,000 | 598,000 | 0.37 | 0.02 | 2022-04-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,089 | 465,000 | 0.04 | 0.02 | 2022-04-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,781,000 | 10,000 | 0.99 | 0.00 | 2022-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,074,825 | -32,000 | 1.21 | -0.00 | 2022-04-07 |
| 5 | C00010 | CITIBANK N.A. | 7,347,072 | -80,000 | 0.26 | -0.00 | 2022-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,374,000 | -100,000 | 0.16 | -0.00 | 2022-04-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 989 | -374,000 | 0.00 | -0.01 | 2022-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,608,756 | -487,000 | 2.61 | -0.02 | 2022-04-07 |
| 8 | Total changed named holdings | 158,835,731 | 0 | 5.63 | 0.00 | ||
| 180 | Unchanged named holdings | 2,340,781,071 | 0 | 83.03 | 0.00 | ||
| 188 | Total named holdings | 2,499,616,802 | 0 | 88.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,826 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,093,000 |
| Turnover | 65,766 |
| Average price | 0.060 |
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