China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,612,073 | 1,003,000 | 0.55 | 0.04 | 2024-04-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 34,000 | 0.00 | 0.00 | 2024-04-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,988 | -1,000 | 0.03 | -0.00 | 2024-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,000 | -3,000 | 0.03 | -0.00 | 2024-04-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -200,000 | 0.07 | -0.01 | 2024-04-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,421,000 | -833,000 | 0.69 | -0.03 | 2024-04-02 |
| 6 | Total changed named holdings | 38,627,061 | 0 | 1.37 | 0.00 | ||
| 176 | Unchanged named holdings | 2,771,432,218 | 0 | 98.31 | 0.00 | ||
| 182 | Total named holdings | 2,810,059,279 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,404,000 |
| Turnover | 107,361 |
| Average price | 0.076 |
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