China Asia Valley Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | 3,334,073 | 279,000 | 0.12 | 0.01 | 2023-11-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 8,465,000 | 125,000 | 0.30 | 0.00 | 2023-11-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 23,000 | 0.01 | 0.00 | 2023-11-02 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-11-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 9,000 | 0.00 | 0.00 | 2023-11-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,737,346 | -50,000 | 0.35 | -0.00 | 2023-11-02 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 3,561,000 | -406,000 | 0.13 | -0.01 | 2023-11-02 | |
| 7 | Total changed named holdings | 25,431,419 | 0 | 0.90 | 0.00 | |||
| 177 | Unchanged named holdings | 2,784,628,085 | 0 | 98.78 | 0.00 | |||
| 184 | Total named holdings | 2,810,059,504 | 0 | 99.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 2,810,503,544 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,598,540 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 589,000 |
| Turnover | 60,889 |
| Average price | 0.103 |
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