China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2026-06-30 to 2026-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,581 | 60,000 | 0.21 | 0.00 | 2026-07-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 49,000 | 0.00 | 0.00 | 2026-07-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | 26,000 | 0.01 | 0.00 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,308,073 | 22,000 | 0.52 | 0.00 | 2026-07-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 6 | C00010 | CITIBANK N.A. | 5,871,608 | -49,000 | 0.09 | -0.00 | 2026-07-02 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,873,000 | -110,000 | 0.11 | -0.00 | 2026-07-02 | |
| 7 | Total changed named holdings | 60,018,262 | 0 | 0.94 | 0.00 | |||
| 166 | Unchanged named holdings | 4,451,431,129 | 0 | 70.07 | 0.00 | |||
| 173 | Total named holdings | 4,511,449,391 | 0 | 71.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 4,511,893,431 | 0 | 71.02 | 0.00 | |||
| Securities not in CCASS | 1,840,808,653 | 0 | 28.98 | 0.00 | ||||
| Issued securities | 6,352,702,084 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 118,000 |
| Turnover | 5,268 |
| Average price | 0.045 |
Webb-site Database - Powered By Linux Group