China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,205,656 | 100,000 | 2.35 | 0.00 | 2023-05-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,201,000 | 26,000 | 0.86 | 0.00 | 2023-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 |
| 5 | C00010 | CITIBANK N.A. | 7,334,072 | -8,000 | 0.26 | -0.00 | 2023-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,126,225 | -118,000 | 1.18 | -0.00 | 2023-05-05 |
| 6 | Total changed named holdings | 130,958,953 | 0 | 4.65 | 0.00 | ||
| 182 | Unchanged named holdings | 2,679,108,559 | 0 | 95.03 | 0.00 | ||
| 188 | Total named holdings | 2,810,067,512 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 433,282 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 2,810,500,794 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,601,290 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 128,000 |
| Turnover | 13,308 |
| Average price | 0.104 |
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