China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01212 | HENYEP SECURITIES LTD | 8,610,000 | 550,000 | 0.33 | 0.02 | 2015-03-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,640 | 300,000 | 0.11 | 0.01 | 2015-03-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,134,276 | 180,000 | 1.22 | 0.01 | 2015-03-13 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 345,500 | 100,000 | 0.01 | 0.00 | 2015-03-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,615,198 | 100,000 | 0.48 | 0.00 | 2015-03-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,000 | -7,000 | 0.26 | -0.00 | 2015-03-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,481,860 | -45,000 | 0.21 | -0.00 | 2015-03-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,217 | -47,000 | 0.06 | -0.00 | 2015-03-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,253,000 | -120,000 | 0.24 | -0.00 | 2015-03-13 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-03-13 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,267 | -301,000 | 0.03 | -0.01 | 2015-03-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,987,001 | -570,000 | 1.21 | -0.02 | 2015-03-13 | |
| 12 | Total changed named holdings | 109,390,959 | 0 | 4.15 | 0.00 | |||
| 214 | Unchanged named holdings | 359,535,744 | 0 | 13.64 | 0.00 | |||
| 226 | Total named holdings | 468,926,703 | 0 | 17.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,666,695 | 0 | 0.18 | 0.00 | |||
| 248 | Total securities in CCASS | 473,593,398 | 0 | 17.97 | 0.00 | |||
| Securities not in CCASS | 2,162,208,686 | 0 | 82.03 | 0.00 | ||||
| Issued securities | 2,635,802,084 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,661,000 |
| Turnover | 488,060 |
| Average price | 0.294 |
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