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 2013-04-11 to 2013-04-12

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,678,714	266,000	0.18	0.01	2013-04-12
2	B01610	KGI ASIA LTD	7,860,629	1,000	0.30	0.00	2013-04-12
3	B01769	ONE CHINA SECURITIES LTD	440,071	-926	0.02	-0.00	2013-04-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,906,175	-1,000	0.38	-0.00	2013-04-12
5	B01853	CMBC SECURITIES CO LTD	929	-100,000	0.00	-0.00	2013-04-12
6	C00028	NANYANG COMMERCIAL BANK LTD	1,326,945	-165,074	0.05	-0.01	2013-04-12
6		Total changed named holdings	24,213,463	0	0.92	0.00
226		Unchanged named holdings	427,700,553	0	16.25	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	2013-04-10
Volume	267,074
Turnover	20,151
Average price	0.075

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