China Asia Valley Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,895,500 | 383,000 | 0.22 | 0.01 | 2015-05-14 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,945 | 269,000 | 0.18 | 0.01 | 2015-05-14 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | 25,000 | 0.03 | 0.00 | 2015-05-14 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,115,000 | 23,000 | 0.12 | 0.00 | 2015-05-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 271 | 89 | 0.00 | 0.00 | 2015-05-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,547,000 | -5,000 | 0.29 | -0.00 | 2015-05-14 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 12,000,315 | -10,000 | 0.45 | -0.00 | 2015-05-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,659,659 | -21,089 | 0.90 | -0.00 | 2015-05-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | -31,000 | 0.02 | -0.00 | 2015-05-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,684,952 | -42,000 | 1.09 | -0.00 | 2015-05-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,152 | -50,000 | 0.04 | -0.00 | 2015-05-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,600 | -80,000 | 0.32 | -0.00 | 2015-05-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,000 | -105,000 | 0.03 | -0.00 | 2015-05-14 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -142,000 | 0.01 | -0.01 | 2015-05-14 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 583,000 | -254,000 | 0.02 | -0.01 | 2015-05-14 | |
| 17 | Total changed named holdings | 98,688,394 | 0 | 3.74 | 0.00 | |||
| 206 | Unchanged named holdings | 376,838,207 | 0 | 14.28 | 0.00 | |||
| 223 | Total named holdings | 475,526,601 | 0 | 18.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,584,725 | 0 | 0.06 | 0.00 | |||
| 242 | Total securities in CCASS | 477,111,326 | 0 | 18.07 | 0.00 | |||
| Securities not in CCASS | 2,162,690,758 | 0 | 81.93 | 0.00 | ||||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 1,101,089 |
| Turnover | 851,625 |
| Average price | 0.773 |
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