China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,768 | 1,066,000 | 0.08 | 0.04 | 2013-08-15 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,659,000 | 277,000 | 0.48 | 0.01 | 2013-08-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,932,188 | 100,000 | 0.23 | 0.00 | 2013-08-15 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,131,245 | -50,000 | 0.73 | -0.00 | 2013-08-15 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 362,000 | -118,000 | 0.01 | -0.00 | 2013-08-15 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,267 | -203,000 | 0.03 | -0.01 | 2013-08-15 | |
| 7 | Total changed named holdings | 41,068,468 | 1,066,000 | 1.56 | 0.04 | |||
| 227 | Unchanged named holdings | 410,605,422 | 0 | 15.60 | 0.00 | |||
| 234 | Total named holdings | 451,673,890 | 1,066,000 | 17.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,545,380 | 0 | 0.36 | 0.00 | |||
| 268 | Total securities in CCASS | 461,219,270 | 1,066,000 | 17.53 | 0.04 | |||
| Securities not in CCASS | 2,170,432,814 | -1,066,000 | 82.47 | -0.04 | ||||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 379,000 |
| Turnover | 31,650 |
| Average price | 0.084 |
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