China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-09-30 to 2016-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,628,199 | 389,000 | 4.21 | 0.01 | 2016-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,974,788 | 380,000 | 1.67 | 0.01 | 2016-10-03 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,866,000 | 200,000 | 0.28 | 0.01 | 2016-10-03 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 585,237 | 100,000 | 0.02 | 0.00 | 2016-10-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | 67,000 | 0.03 | 0.00 | 2016-10-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,140 | -1,000 | 0.00 | -0.00 | 2016-10-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,171,000 | -10,000 | 0.36 | -0.00 | 2016-10-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,625,000 | -10,000 | 0.06 | -0.00 | 2016-10-03 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,000 | -12,000 | 0.04 | -0.00 | 2016-10-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,079,500 | -14,000 | 0.11 | -0.00 | 2016-10-03 | |
| 12 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,000 | -24,000 | 0.17 | -0.00 | 2016-10-03 | |
| 14 | B01416 | VC BROKERAGE LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2016-10-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 468,615 | -30,000 | 0.02 | -0.00 | 2016-10-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,000 | -30,000 | 0.06 | -0.00 | 2016-10-03 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-10-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,476,825 | -50,000 | 1.05 | -0.00 | 2016-10-03 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 146,130,000 | -164,000 | 5.18 | -0.01 | 2016-10-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,445 | -200,000 | 0.04 | -0.01 | 2016-10-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,492,000 | -500,000 | 0.23 | -0.02 | 2016-10-03 | |
| 21 | Total changed named holdings | 381,290,749 | 0 | 13.53 | 0.00 | |||
| 186 | Unchanged named holdings | 2,421,661,606 | 0 | 85.90 | 0.00 | |||
| 207 | Total named holdings | 2,802,952,355 | 0 | 99.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 893,861 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 2,803,846,216 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 15,255,868 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,440,000 |
| Turnover | 1,149,870 |
| Average price | 0.799 |
Copyright & disclaimer, Privacy policy