China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,592,134 | 50,000 | 1.42 | 0.00 | 2024-05-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 19,873,000 | 11,000 | 0.45 | 0.00 | 2024-05-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,900 | 5,000 | 0.04 | 0.00 | 2024-05-10 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,962,000 | -7,000 | 0.27 | -0.00 | 2024-05-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,223,005 | -10,000 | 1.59 | -0.00 | 2024-05-10 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,500 | -50,000 | 0.01 | -0.00 | 2024-05-10 |
| 7 | Total changed named holdings | 167,046,539 | 0 | 3.78 | 0.00 | ||
| 176 | Unchanged named holdings | 2,643,012,302 | 0 | 59.81 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,608,599,203 | 0 | 36.40 | 0.00 | |||
| Issued securities | 4,419,102,084 | 0 | 100.00 | 0.00 | 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 | 2024-05-08 |
| Volume | 18,000 |
| Turnover | 1,735 |
| Average price | 0.096 |
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