China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | 21,600,372 | 1,518,000 | 1.45 | 0.10 | 2007-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,002,562 | 1,343,830 | 1.27 | 0.09 | 2007-07-27 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,083,000 | 1,021,000 | 0.34 | 0.07 | 2007-07-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,889,135 | 700,000 | 0.26 | 0.05 | 2007-07-27 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | 354,000 | 0.04 | 0.02 | 2007-07-27 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 300,000 | 200,000 | 0.02 | 0.01 | 2007-07-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,000 | 190,000 | 0.03 | 0.01 | 2007-07-27 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 963,000 | 183,000 | 0.06 | 0.01 | 2007-07-27 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2007-07-27 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 468,000 | 150,000 | 0.03 | 0.01 | 2007-07-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,000 | 120,000 | 0.10 | 0.01 | 2007-07-27 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2007-07-27 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | 110,000 | 0.01 | 0.01 | 2007-07-27 | |
| 14 | C00010 | CITIBANK N.A. | 6,218,012 | 100,000 | 0.42 | 0.01 | 2007-07-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | 100,000 | 0.11 | 0.01 | 2007-07-27 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,971,000 | 100,000 | 0.13 | 0.01 | 2007-07-27 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,135,000 | 100,000 | 0.08 | 0.01 | 2007-07-27 | |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2007-07-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 78,000 | 0.01 | 0.01 | 2007-07-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,500 | 70,000 | 0.03 | 0.00 | 2007-07-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 54,000 | 0.06 | 0.00 | 2007-07-27 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 50,000 | 0.04 | 0.00 | 2007-07-27 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 689,618 | 50,000 | 0.05 | 0.00 | 2007-07-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,000 | 50,000 | 0.05 | 0.00 | 2007-07-27 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2007-07-27 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,973 | 30,000 | 0.01 | 0.00 | 2007-07-27 | |
| 27 | B01209 | MASON SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2007-07-27 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,853,000 | -20,000 | 0.12 | -0.00 | 2007-07-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,156,707 | -24,000 | 0.55 | -0.00 | 2007-07-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | -30,000 | 0.08 | -0.00 | 2007-07-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,303,000 | -43,000 | 0.15 | -0.00 | 2007-07-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,580 | -63,000 | 0.20 | -0.00 | 2007-07-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -74,000 | 0.11 | -0.00 | 2007-07-27 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -80,000 | 0.04 | -0.01 | 2007-07-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,500 | -130,000 | 0.16 | -0.01 | 2007-07-27 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,430,281 | -140,000 | 0.10 | -0.01 | 2007-07-27 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -190,000 | 0.00 | -0.01 | 2007-07-27 | |
| 40 | B01450 | DL BROKERAGE LTD | 963,802 | -240,000 | 0.06 | -0.02 | 2007-07-27 | |
| 41 | B01610 | KGI ASIA LTD | 705,011 | -355,000 | 0.05 | -0.02 | 2007-07-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,853,250 | -861,000 | 0.39 | -0.06 | 2007-07-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -1,821,000 | 0.00 | -0.12 | 2007-07-27 | |
| 43 | Total changed named holdings | 100,760,303 | 3,040,830 | 6.75 | 0.20 | |||
| 194 | Unchanged named holdings | 275,418,719 | 0 | 18.45 | 0.00 | |||
| 237 | Total named holdings | 376,179,022 | 3,040,830 | 25.21 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,068,000 | -2,250,000 | 0.27 | -0.15 | |||
| 266 | Total securities in CCASS | 380,247,022 | 790,830 | 25.48 | 0.05 | |||
| Securities not in CCASS | 1,112,163,964 | -790,830 | 74.52 | -0.05 | ||||
| Issued securities | 1,492,410,986 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 9,921,000 |
| Turnover | 4,394,810 |
| Average price | 0.443 |
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