China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00010 | CITIBANK N.A. | 7,255,072 | 5,000 | 0.26 | 0.00 | 2022-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2022-05-04 |
| 2 | Total changed named holdings | 7,490,072 | 0 | 0.27 | 0.00 | ||
| 185 | Unchanged named holdings | 2,492,144,896 | 0 | 88.40 | 0.00 | ||
| 187 | Total named holdings | 2,499,634,968 | 0 | 88.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,826 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 2,500,315,794 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,786,290 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 5,000 |
| Turnover | 355 |
| Average price | 0.071 |
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