China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,261,300 | 750,000 | 1.57 | 0.03 | 2016-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,192,899 | 470,000 | 3.27 | 0.02 | 2016-08-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,257,000 | 373,000 | 0.15 | 0.01 | 2016-08-18 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,169,000 | 316,000 | 0.25 | 0.01 | 2016-08-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,449,000 | 110,000 | 0.23 | 0.00 | 2016-08-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,918,587 | 35,000 | 0.17 | 0.00 | 2016-08-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,672,346 | 33,000 | 0.31 | 0.00 | 2016-08-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,445 | 10,000 | 0.05 | 0.00 | 2016-08-18 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,375 | 675 | 0.00 | 0.00 | 2016-08-18 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 186,589 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 12 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 13 | B01610 | KGI ASIA LTD | 4,937,801 | -14,000 | 0.18 | -0.00 | 2016-08-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,367,860 | -20,000 | 0.05 | -0.00 | 2016-08-18 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 770,319 | -40,000 | 0.03 | -0.00 | 2016-08-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 514,941 | -46,000 | 0.02 | -0.00 | 2016-08-18 | |
| 18 | C00010 | CITIBANK N.A. | 14,202,012 | -50,000 | 0.50 | -0.00 | 2016-08-18 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,544 | -50,000 | 0.00 | -0.00 | 2016-08-18 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -83,000 | 0.01 | -0.00 | 2016-08-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-08-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,022,500 | -115,000 | 0.57 | -0.00 | 2016-08-18 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,538,000 | -200,000 | 0.37 | -0.01 | 2016-08-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,500,600 | -1,166,000 | 0.44 | -0.04 | 2016-08-18 | |
| 24 | Total changed named holdings | 231,770,118 | 200,675 | 8.22 | 0.01 | |||
| 182 | Unchanged named holdings | 2,567,882,284 | 0 | 91.09 | 0.00 | |||
| 206 | Total named holdings | 2,799,652,402 | 200,675 | 99.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,993,861 | -200,000 | 0.14 | -0.01 | |||
| 221 | Total securities in CCASS | 2,803,646,263 | 675 | 99.45 | 0.00 | |||
| Securities not in CCASS | 15,455,821 | -675 | 0.55 | -0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 2,437,000 |
| Turnover | 1,458,300 |
| Average price | 0.598 |
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