China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,212,000 | 50,000 | 0.33 | 0.00 | 2022-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,000 | 32,000 | 0.14 | 0.00 | 2022-08-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,477,000 | 2,000 | 0.97 | 0.00 | 2022-08-05 |
| 4 | C00010 | CITIBANK N.A. | 7,257,072 | 2,000 | 0.26 | 0.00 | 2022-08-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,571 | -100 | 0.00 | -0.00 | 2022-08-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,368,000 | -4,000 | 0.37 | -0.00 | 2022-08-05 |
| 7 | B01212 | HENYEP SECURITIES LTD | 60,000 | -24,900 | 0.00 | -0.00 | 2022-08-05 |
| 8 | B01610 | KGI ASIA LTD | 2,905,101 | -57,000 | 0.10 | -0.00 | 2022-08-05 |
| 8 | Total changed named holdings | 61,270,744 | 0 | 2.17 | 0.00 | ||
| 176 | Unchanged named holdings | 2,438,516,724 | 0 | 86.50 | 0.00 | ||
| 184 | Total named holdings | 2,499,787,468 | 0 | 88.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 543,326 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 2,500,330,794 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,771,290 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 86,900 |
| Turnover | 6,710 |
| Average price | 0.077 |
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