China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,533,073 | 10,000 | 0.34 | 0.00 | 2025-03-31 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 21,327,000 | 1,000 | 0.34 | 0.00 | 2025-03-31 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | -1,000 | 0.01 | -0.00 | 2025-03-31 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 488,508 | -10,000 | 0.01 | -0.00 | 2025-03-31 | |
| 4 | Total changed named holdings | 43,768,581 | 0 | 0.69 | 0.00 | |||
| 170 | Unchanged named holdings | 4,466,399,260 | 0 | 70.31 | 0.00 | |||
| 174 | Total named holdings | 4,510,167,841 | 0 | 71.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 4,510,611,881 | 0 | 71.00 | 0.00 | |||
| Securities not in CCASS | 1,842,090,203 | 0 | 29.00 | 0.00 | ||||
| Issued securities | 6,352,702,084 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 11,000 |
| Turnover | 623 |
| Average price | 0.057 |
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