China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,073 | 2,000 | 0.15 | 0.00 | 2024-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,493,985 | 1,000 | 1.79 | 0.00 | 2024-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2024-03-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | -5,000 | 0.01 | -0.00 | 2024-03-05 |
| 5 | Total changed named holdings | 55,085,058 | 0 | 1.95 | 0.00 | ||
| 176 | Unchanged named holdings | 2,754,974,221 | 0 | 97.73 | 0.00 | ||
| 181 | Total named holdings | 2,810,059,279 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 2,810,503,319 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,598,765 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 9,000 |
| Turnover | 864 |
| Average price | 0.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy