China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01130 | BOCI SECURITIES LTD | 10,065,346 | 100,000 | 0.36 | 0.00 | 2022-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,028,000 | 40,000 | 0.14 | 0.00 | 2022-08-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,488,000 | 2,000 | 0.98 | 0.00 | 2022-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,123,005 | -34,000 | 1.49 | -0.00 | 2022-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,912,225 | -40,000 | 1.20 | -0.00 | 2022-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.00 | 2022-08-12 | |
| 6 | Total changed named holdings | 117,616,576 | 0 | 4.17 | 0.00 | ||
| 177 | Unchanged named holdings | 2,382,170,892 | 0 | 84.50 | 0.00 | ||
| 183 | Total named holdings | 2,499,787,468 | 0 | 88.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 543,326 | 0 | 0.02 | 0.00 | ||
| 191 | 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 | 2022-08-10 |
| Volume | 142,000 |
| Turnover | 11,893 |
| Average price | 0.084 |
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