China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,000 | 77,000 | 0.08 | 0.00 | 2023-02-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,671,000 | 1,000 | 0.91 | 0.00 | 2023-02-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -1,000 | 0.01 | -0.00 | 2023-02-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,794,000 | -77,000 | 0.17 | -0.00 | 2023-02-03 |
| 4 | Total changed named holdings | 32,847,000 | 0 | 1.17 | 0.00 | ||
| 180 | Unchanged named holdings | 2,467,078,468 | 0 | 87.51 | 0.00 | ||
| 184 | Total named holdings | 2,499,925,468 | 0 | 88.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 433,326 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 2,500,358,794 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,743,290 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 78,000 |
| Turnover | 4,996 |
| Average price | 0.064 |
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