China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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) | 19,443,000 | 22,000 | 0.69 | 0.00 | 2024-04-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,951,900 | 16,000 | 0.07 | 0.00 | 2024-04-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,988 | 1,000 | 0.03 | 0.00 | 2024-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,482,567 | 562 | 2.54 | 0.00 | 2024-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,244,134 | -1,000 | 2.24 | -0.00 | 2024-04-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | -1,000 | 0.01 | -0.00 | 2024-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2024-04-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,000 | -21,000 | 0.03 | -0.00 | 2024-04-10 |
| 8 | Total changed named holdings | 158,087,589 | 562 | 5.61 | 0.00 | ||
| 174 | Unchanged named holdings | 2,651,972,252 | 0 | 94.07 | 0.00 | ||
| 182 | Total named holdings | 2,810,059,841 | 562 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 2,810,503,881 | 562 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,598,203 | -562 | 0.30 | -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 | 2024-04-08 |
| Volume | 39,000 |
| Turnover | 2,963 |
| Average price | 0.076 |
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