China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,881,000 | 1,000 | 0.88 | 0.00 | 2023-03-02 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 359,000 | -1,000 | 0.01 | -0.00 | 2023-03-02 |
| 2 | Total changed named holdings | 25,240,000 | 0 | 0.90 | 0.00 | ||
| 186 | Unchanged named holdings | 2,474,685,468 | 0 | 87.78 | 0.00 | ||
| 188 | Total named holdings | 2,499,925,468 | 0 | 88.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 433,326 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 1,000 |
| Turnover | 62 |
| Average price | 0.062 |
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