CCASS changes: China Asia Valley Group Limited: O

China Asia Valley Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00063	1986-02-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	74,892,756	126,000	2.66	0.00	2022-04-26
2	B01773	TOYO SECURITIES ASIA LTD	308,000	100,000	0.01	0.00	2022-04-26
3	B01955	FUTU SECURITIES INTERNATIONAL	4,471,000	98,000	0.16	0.00	2022-04-26
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,493,000	81,000	0.98	0.00	2022-04-26
5	B01551	YUE XIU SECURITIES CO LTD	327,000	79,000	0.01	0.00	2022-04-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,851,581	25,000	0.46	0.00	2022-04-26
7	B01184	QUAM SECURITIES LTD	115,000	15,000	0.00	0.00	2022-04-26
8	B01224	MERRILL LYNCH FAR EAST LTD	234,000	-1,000	0.01	-0.00	2022-04-26
9	B01610	KGI ASIA LTD	4,255,901	-5,000	0.15	-0.00	2022-04-26
10	C00010	CITIBANK N.A.	7,278,072	-12,000	0.26	-0.00	2022-04-26
11	B01727	ICBC (ASIA) SECURITIES LTD	9,039,500	-25,000	0.32	-0.00	2022-04-26
12	B01962	CHINA SECURITIES (INTERNATIONAL)	6,978,000	-85,000	0.25	-0.00	2022-04-26
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	602,000	-96,000	0.02	-0.00	2022-04-26
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	753,089	-300,000	0.03	-0.01	2022-04-26
14		Total changed named holdings	149,598,899	0	5.31	0.00
173		Unchanged named holdings	2,350,032,803	0	83.36	0.00
187		Total named holdings	2,499,631,702	0	88.67	0.00
9		Unnamed Investor Participants	680,826	0	0.02	0.00
196		Total securities in CCASS	2,500,312,528	0	88.69	0.00
		Securities not in CCASS	318,789,556	0	11.31	0.00
		Issued securities	2,819,102,084	0	100.00	0.00	31-Mar-2022

These data are not adjusted for splits or bonus issues during the period.