China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00093 | BNP PARIBAS | 371,000 | 1,000 | 0.01 | 0.00 | 2023-08-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,619,000 | 1,000 | 0.80 | 0.00 | 2023-08-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,268,000 | -1,000 | 0.33 | -0.00 | 2023-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2023-08-15 |
| 4 | Total changed named holdings | 32,378,000 | 0 | 1.15 | 0.00 | ||
| 180 | Unchanged named holdings | 2,777,681,262 | 0 | 98.53 | 0.00 | ||
| 184 | Total named holdings | 2,810,059,262 | 0 | 99.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 444,282 | 0 | 0.02 | 0.00 | ||
| 191 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 2,000 |
| Turnover | 234 |
| Average price | 0.117 |
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