China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-06-02 to 2023-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,180,000 | 30,000 | 0.82 | 0.00 | 2023-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,639,225 | -1,000 | 1.16 | -0.00 | 2023-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,635,000 | -29,000 | 0.09 | -0.00 | 2023-06-05 |
| 3 | Total changed named holdings | 58,454,225 | 0 | 2.07 | 0.00 | ||
| 183 | Unchanged named holdings | 2,751,616,037 | 0 | 97.61 | 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 | 2023-06-01 |
| Volume | 30,000 |
| Turnover | 4,237 |
| Average price | 0.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy