China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,585,112 | 720,000 | 0.13 | 0.03 | 2023-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,907,005 | 182,000 | 2.20 | 0.01 | 2023-06-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,701,000 | 39,000 | 0.27 | 0.00 | 2023-06-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,150,000 | 20,000 | 0.82 | 0.00 | 2023-06-02 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2023-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,640,225 | -1,000 | 1.16 | -0.00 | 2023-06-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,151,000 | -9,000 | 0.32 | -0.00 | 2023-06-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,442,500 | -30,000 | 0.33 | -0.00 | 2023-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,018,220 | -200,000 | 0.50 | -0.01 | 2023-06-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,692,134 | -720,000 | 2.26 | -0.03 | 2023-06-02 |
| 10 | Total changed named holdings | 225,627,196 | 0 | 8.00 | 0.00 | ||
| 176 | Unchanged named holdings | 2,584,443,066 | 0 | 91.68 | 0.00 | ||
| 186 | Total named holdings | 2,810,070,262 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 433,282 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 2,810,503,544 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,598,540 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 1,045,000 |
| Turnover | 148,652 |
| Average price | 0.142 |
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