China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,882,000 | 14,852,000 | 0.53 | 0.53 | 2023-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,346,005 | 3,131,000 | 2.35 | 0.11 | 2023-09-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,335,073 | -1,000 | 0.08 | -0.00 | 2023-09-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,257,581 | -2,000 | 0.43 | -0.00 | 2023-09-04 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2023-09-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,734,134 | -29,000 | 2.26 | -0.00 | 2023-09-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,022,860 | -60,000 | 0.07 | -0.00 | 2023-09-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -94,000 | 0.07 | -0.00 | 2023-09-04 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 28,368,000 | -100,000 | 1.01 | -0.00 | 2023-09-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,967 | -220,000 | 0.08 | -0.01 | 2023-09-04 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | -300,000 | 0.01 | -0.01 | 2023-09-04 | |
| 12 | C00010 | CITIBANK N.A. | 6,688,072 | -327,000 | 0.24 | -0.01 | 2023-09-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,931,985 | -530,000 | 1.81 | -0.02 | 2023-09-04 | |
| 14 | B01610 | KGI ASIA LTD | 3,078,101 | -551,000 | 0.11 | -0.02 | 2023-09-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,771,000 | -878,000 | 0.74 | -0.03 | 2023-09-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,498,225 | -14,883,000 | 0.62 | -0.53 | 2023-09-04 | |
| 16 | Total changed named holdings | 293,245,003 | 0 | 10.40 | 0.00 | |||
| 167 | Unchanged named holdings | 2,516,814,259 | 0 | 89.28 | 0.00 | |||
| 183 | Total named holdings | 2,810,059,262 | 0 | 99.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 444,282 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 2,810,503,544 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,598,540 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 3,211,000 |
| Turnover | 423,295 |
| Average price | 0.132 |
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