China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | 820,000 | 0.04 | 0.03 | 2023-06-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,860,112 | 146,000 | 0.14 | 0.01 | 2023-06-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,320,581 | 29,000 | 0.44 | 0.00 | 2023-06-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-06-12 |
| 5 | C00010 | CITIBANK N.A. | 7,159,072 | 1,000 | 0.25 | 0.00 | 2023-06-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,204,000 | -1,000 | 0.33 | -0.00 | 2023-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,332,225 | -39,000 | 1.15 | -0.00 | 2023-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,051,005 | -54,000 | 2.24 | -0.00 | 2023-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,918,220 | -100,000 | 0.49 | -0.00 | 2023-06-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,782,000 | -807,000 | 0.77 | -0.03 | 2023-06-12 |
| 10 | Total changed named holdings | 164,770,215 | 0 | 5.84 | 0.00 | ||
| 176 | Unchanged named holdings | 2,645,300,047 | 0 | 93.83 | 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 | 2023-06-08 |
| Volume | 1,014,000 |
| Turnover | 154,841 |
| Average price | 0.153 |
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