China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,900 | 230,000 | 0.13 | 0.01 | 2011-09-05 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,210,000 | 59,000 | 0.54 | 0.00 | 2011-09-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 422,615 | 21,000 | 0.02 | 0.00 | 2011-09-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,047,682 | -10,000 | 0.12 | -0.00 | 2011-09-05 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 4,069,500 | -80,000 | 0.15 | -0.00 | 2011-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,572,135 | -220,000 | 0.25 | -0.01 | 2011-09-05 | |
| 6 | Total changed named holdings | 31,862,832 | 0 | 1.21 | 0.00 | |||
| 234 | Unchanged named holdings | 419,470,314 | 0 | 15.94 | 0.00 | |||
| 240 | Total named holdings | 451,333,146 | 0 | 17.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,618,380 | 0 | 0.33 | 0.00 | |||
| 270 | Total securities in CCASS | 459,951,526 | 0 | 17.48 | 0.00 | |||
| Securities not in CCASS | 2,171,700,558 | 0 | 82.52 | 0.00 | ||||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 471,000 |
| Turnover | 36,404 |
| Average price | 0.077 |
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