China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,253,000 | 105,000 | 0.61 | 0.00 | 2019-10-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2019-10-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,481,000 | 39,000 | 0.12 | 0.00 | 2019-10-04 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 38,000 | 0.01 | 0.00 | 2019-10-04 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2019-10-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2019-10-04 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2019-10-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 839,000 | -14,000 | 0.03 | -0.00 | 2019-10-04 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2019-10-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,520,676 | -200,000 | 0.52 | -0.01 | 2019-10-04 | |
| 11 | Total changed named holdings | 37,166,176 | 0 | 1.32 | 0.00 | |||
| 195 | Unchanged named holdings | 2,462,070,792 | 0 | 87.34 | 0.00 | |||
| 206 | Total named holdings | 2,499,236,968 | 0 | 88.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 498,826 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 2,499,735,794 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 319,366,290 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 278,000 |
| Turnover | 71,525 |
| Average price | 0.257 |
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