China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-05-20 to 2022-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,000 | 23,000 | 0.01 | 0.00 | 2022-05-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,597,000 | 2,000 | 0.98 | 0.00 | 2022-05-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 817,508 | -2,000 | 0.03 | -0.00 | 2022-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,963,005 | -23,000 | 1.49 | -0.00 | 2022-05-23 |
| 4 | Total changed named holdings | 70,634,513 | 0 | 2.51 | 0.00 | ||
| 183 | Unchanged named holdings | 2,429,000,455 | 0 | 86.16 | 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 | 2022-05-19 |
| Volume | 25,000 |
| Turnover | 1,453 |
| Average price | 0.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy