China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01904 | VALUABLE CAPITAL LTD | 19,451,000 | 1,060,000 | 0.47 | 0.01 | 2024-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2024-05-02 |
| 3 | B02220 | ZH SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,904,000 | 1,000 | 0.29 | -0.01 | 2024-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,123,225 | -3,000 | 0.42 | -0.01 | 2024-05-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,000 | -4,000 | 0.01 | -0.00 | 2024-05-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2024-05-02 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,600 | -90,000 | 0.12 | -0.01 | 2024-05-02 |
| 11 | C00093 | BNP PARIBAS | 233,000 | -106,000 | 0.01 | -0.00 | 2024-05-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,711,073 | -275,000 | 0.53 | -0.02 | 2024-05-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -489,000 | 0.00 | -0.01 | 2024-05-02 |
| 13 | Total changed named holdings | 76,318,898 | 0 | 1.85 | -0.05 | ||
| 170 | Unchanged named holdings | 2,733,739,943 | 0 | 66.37 | -1.65 | ||
| 183 | Total named holdings | 2,810,058,841 | 0 | 68.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | -0.00 | ||
| 189 | Total securities in CCASS | 2,810,502,881 | 0 | 68.23 | -1.70 | ||
| Securities not in CCASS | 1,308,599,203 | 100,000,000 | 31.77 | 1.70 | |||
| Issued securities | 4,119,102,084 | 100,000,000 | 100.00 | 2.49 | 2024-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 1,504,000 |
| Turnover | 144,368 |
| Average price | 0.096 |
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