China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,477,112 | 50,000 | 0.19 | 0.00 | 2023-07-05 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | 42,000 | 0.00 | 0.00 | 2023-07-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,448,000 | 4,000 | 0.80 | 0.00 | 2023-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,988 | -1,000 | 0.03 | -0.00 | 2023-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,039,005 | -1,000 | 2.24 | -0.00 | 2023-07-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,196,000 | -8,000 | 0.33 | -0.00 | 2023-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,073 | -9,000 | 0.08 | -0.00 | 2023-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,231,225 | -13,000 | 1.14 | -0.00 | 2023-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,536,134 | -64,000 | 2.25 | -0.00 | 2023-07-05 |
| 9 | Total changed named holdings | 199,097,537 | 0 | 7.06 | 0.00 | ||
| 177 | Unchanged named holdings | 2,610,952,725 | 0 | 92.62 | 0.00 | ||
| 186 | Total named holdings | 2,810,050,262 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 433,282 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 2,810,483,544 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,618,540 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 138,000 |
| Turnover | 22,875 |
| Average price | 0.166 |
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