China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,384,581 | 250,000 | 0.47 | 0.01 | 2017-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,935,788 | 50,000 | 1.84 | 0.00 | 2017-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,357,825 | -5,000 | 1.29 | -0.00 | 2017-10-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,653,346 | -42,000 | 0.31 | -0.00 | 2017-10-16 | |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,404,000 | -200,000 | 0.40 | -0.01 | 2017-10-16 | |
| 8 | Total changed named holdings | 122,465,540 | 0 | 4.34 | 0.00 | |||
| 198 | Unchanged named holdings | 2,685,801,250 | 0 | 95.27 | 0.00 | |||
| 206 | Total named holdings | 2,808,266,790 | 0 | 99.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 893,826 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 2,809,160,616 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 9,941,468 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 300,000 |
| Turnover | 165,000 |
| Average price | 0.550 |
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