China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,059,073 | 10,000 | 0.33 | 0.00 | 2025-01-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,944,000 | 2,000 | 0.30 | 0.00 | 2025-01-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 21,259,000 | 1,000 | 0.33 | 0.00 | 2025-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,358,225 | -1,000 | 0.24 | -0.00 | 2025-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,482,581 | -10,000 | 0.20 | -0.00 | 2025-01-03 |
| 6 | Total changed named holdings | 89,283,879 | 0 | 1.41 | 0.00 | ||
| 168 | Unchanged named holdings | 4,420,788,962 | 0 | 69.59 | 0.00 | ||
| 174 | Total named holdings | 4,510,072,841 | 0 | 70.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 4,510,516,881 | 0 | 71.00 | 0.00 | ||
| Securities not in CCASS | 1,842,185,203 | 0 | 29.00 | 0.00 | |||
| Issued securities | 6,352,702,084 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 14,000 |
| Turnover | 926 |
| Average price | 0.066 |
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