China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,561,000 | 12,000 | 0.80 | 0.00 | 2023-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,867,220 | -1,000 | 0.49 | -0.00 | 2023-07-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,792,000 | -11,000 | 0.28 | -0.00 | 2023-07-25 |
| 3 | Total changed named holdings | 44,220,220 | 0 | 1.57 | 0.00 | ||
| 182 | Unchanged named holdings | 2,765,839,042 | 0 | 98.11 | 0.00 | ||
| 185 | Total named holdings | 2,810,059,262 | 0 | 99.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 444,282 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 22,000 |
| Turnover | 3,520 |
| Average price | 0.160 |
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