China Asia Valley Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00063	1986-02-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-10 to 2017-07-11

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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,123,582,735	300,000	75.33	0.01	2017-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,105,788	100,000	1.85	0.00	2017-07-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	47,000	-1,000	0.00	-0.00	2017-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	115,469,386	-100,000	4.10	-0.00	2017-07-11
5	B01741	SINOMAX SECURITIES LTD	667,000	-299,000	0.02	-0.01	2017-07-11
5		Total changed named holdings	2,291,871,909	0	81.30	0.00
201		Unchanged named holdings	511,246,381	0	18.14	0.00
206		Total named holdings	2,803,118,290	0	99.43	0.00
11		Unnamed Investor Participants	893,826	0	0.03	0.00
217		Total securities in CCASS	2,804,012,116	0	99.46	0.00
		Securities not in CCASS	15,089,968	0	0.54	0.00
		Issued securities	2,819,102,084	0	100.00	0.00	30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-07
Volume	400,000
Turnover	197,495
Average price	0.494

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