China Asia Valley Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 400,000 | 400,000 | 0.02 | 0.02 | 2009-08-12 | |
1 | Total changed named holdings | 400,000 | 400,000 | 0.02 | 0.02 | |||
235 | Unchanged named holdings | 369,325,473 | 0 | 15.44 | 0.00 | |||
236 | Total named holdings | 369,725,473 | 400,000 | 15.45 | 0.00 | |||
29 | Unnamed Investor Participants | 7,719,000 | -400,000 | 0.32 | -0.02 | |||
265 | Total securities in CCASS | 377,444,473 | 0 | 15.78 | 0.00 | |||
Securities not in CCASS | 2,014,966,513 | 0 | 84.22 | 0.00 | ||||
Issued securities | 2,392,410,986 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-08-10 |
Volume | 0 |
Turnover | 0 |
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