China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,580,000 | 30,000 | 0.33 | 0.00 | 2012-07-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 647,615 | -30,000 | 0.02 | -0.00 | 2012-07-10 | |
| 2 | Total changed named holdings | 9,227,615 | 0 | 0.35 | 0.00 | |||
| 234 | Unchanged named holdings | 442,632,031 | 0 | 16.82 | 0.00 | |||
| 236 | Total named holdings | 451,859,646 | 0 | 17.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,768,380 | 0 | 0.33 | 0.00 | |||
| 268 | Total securities in CCASS | 460,628,026 | 0 | 17.50 | 0.00 | |||
| Securities not in CCASS | 2,171,024,058 | 0 | 82.50 | 0.00 | ||||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 30,000 |
| Turnover | 1,860 |
| Average price | 0.062 |
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