China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | 19,807,000 | 356,000 | 0.45 | -0.02 | 2024-05-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,969,000 | 65,000 | 0.27 | -0.02 | 2024-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 4,000 | 0.00 | -0.00 | 2024-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,252,567 | -2,000 | 1.59 | -0.12 | 2024-05-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,000 | -5,000 | 0.01 | -0.00 | 2024-05-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,066,941 | -30,000 | 0.02 | -0.00 | 2024-05-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,223,581 | -67,000 | 0.28 | -0.02 | 2024-05-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,390,073 | -321,000 | 0.48 | -0.04 | 2024-05-03 |
| 8 | Total changed named holdings | 137,204,162 | 0 | 3.10 | -0.23 | ||
| 175 | Unchanged named holdings | 2,672,854,679 | 0 | 60.48 | -4.41 | ||
| 183 | Total named holdings | 2,810,058,841 | 0 | 63.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | -0.00 | ||
| 189 | Total securities in CCASS | 2,810,502,881 | 0 | 63.60 | -4.63 | ||
| Securities not in CCASS | 1,608,599,203 | 300,000,000 | 36.40 | 4.63 | |||
| Issued securities | 4,419,102,084 | 300,000,000 | 100.00 | 7.28 | 2024-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 456,000 |
| Turnover | 44,804 |
| Average price | 0.098 |
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