China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 18,000 | 0.01 | 0.00 | 2022-06-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,343,000 | 2,000 | 0.97 | 0.00 | 2022-06-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,500 | 500 | 0.01 | 0.00 | 2022-06-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,116 | -500 | 0.00 | -0.00 | 2022-06-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,033,500 | -20,000 | 0.32 | -0.00 | 2022-06-15 |
| 5 | Total changed named holdings | 36,854,116 | 0 | 1.31 | 0.00 | ||
| 179 | Unchanged named holdings | 2,462,780,852 | 0 | 87.36 | 0.00 | ||
| 184 | Total named holdings | 2,499,634,968 | 0 | 88.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,826 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 22,000 |
| Turnover | 1,605 |
| Average price | 0.073 |
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