China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,927,000 | 406,000 | 0.11 | 0.02 | 2014-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,163,689 | -1,000 | 0.65 | -0.00 | 2014-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,555,946 | -20,000 | 0.21 | -0.00 | 2014-05-29 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-05-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | -365,000 | 0.06 | -0.01 | 2014-05-29 | |
| 5 | Total changed named holdings | 27,234,635 | 0 | 1.03 | 0.00 | |||
| 232 | Unchanged named holdings | 426,946,140 | 0 | 16.22 | 0.00 | |||
| 237 | Total named holdings | 454,180,775 | 0 | 17.26 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,495,953 | 0 | 0.36 | 0.00 | |||
| 269 | Total securities in CCASS | 463,676,728 | 0 | 17.62 | 0.00 | |||
| Securities not in CCASS | 2,167,975,356 | 0 | 82.38 | 0.00 | ||||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 1,211,000 |
| Turnover | 114,442 |
| Average price | 0.095 |
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