China Asia Valley Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00063	1986-02-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-08 to 2013-04-09

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	B01727	ICBC (ASIA) SECURITIES LTD	761,297	200,000	0.03	0.01	2013-04-09
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,412,714	16,000	0.17	0.00	2013-04-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,327,163	-2,000	0.16	-0.00	2013-04-09
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,535,000	-214,000	0.10	-0.01	2013-04-09
4		Total changed named holdings	12,036,174	0	0.46	0.00
228		Unchanged named holdings	439,877,842	0	16.71	0.00
232		Total named holdings	451,914,016	0	17.17	0.00
34		Unnamed Investor Participants	9,245,380	0	0.35	0.00
266		Total securities in CCASS	461,159,396	0	17.52	0.00
		Securities not in CCASS	2,170,492,688	0	82.48	0.00
		Issued securities	2,631,652,084	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-05
Volume	217,000
Turnover	17,419
Average price	0.080

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