China Asia Valley Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2007-12-14 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,580 | 36,000 | 0.11 | 0.00 | 2007-12-14 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,725,000 | -20,000 | 0.07 | -0.00 | 2007-12-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -56,000 | 0.01 | -0.00 | 2007-12-14 | |
| 5 | B01610 | KGI ASIA LTD | 1,629,011 | -60,000 | 0.07 | -0.00 | 2007-12-14 | |
| 5 | Total changed named holdings | 6,420,591 | 0 | 0.27 | 0.00 | |||
| 233 | Unchanged named holdings | 369,463,770 | 0 | 15.44 | 0.00 | |||
| 238 | Total named holdings | 375,884,361 | 0 | 15.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,297,000 | 0 | 0.18 | 0.00 | |||
| 265 | Total securities in CCASS | 380,181,361 | 0 | 15.89 | 0.00 | |||
| Securities not in CCASS | 2,012,229,625 | 0 | 84.11 | 0.00 | ||||
| Issued securities | 2,392,410,986 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 136,000 |
| Turnover | 40,800 |
| Average price | 0.300 |
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