China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 4,320,112 | 220,000 | 0.15 | 0.01 | 2023-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,017,220 | 99,000 | 0.50 | 0.00 | 2023-06-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,808,000 | 14,000 | 0.77 | 0.00 | 2023-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,798,860 | -1,000 | 0.10 | -0.00 | 2023-06-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,000 | -10,000 | 0.08 | -0.00 | 2023-06-15 |
| 6 | C00010 | CITIBANK N.A. | 7,144,072 | -21,000 | 0.25 | -0.00 | 2023-06-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,421,000 | -301,000 | 0.33 | -0.01 | 2023-06-15 |
| 7 | Total changed named holdings | 61,663,264 | 0 | 2.19 | 0.00 | ||
| 179 | Unchanged named holdings | 2,748,406,998 | 0 | 97.49 | 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 | 2023-06-13 |
| Volume | 363,000 |
| Turnover | 54,445 |
| Average price | 0.150 |
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