China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01815 | T & F EQUITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2013-12-11 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,003,804 | 865,000 | 0.15 | 0.03 | 2013-12-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,881,946 | 500,000 | 0.26 | 0.02 | 2013-12-11 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,793,714 | 427,000 | 0.18 | 0.02 | 2013-12-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | 205,000 | 0.03 | 0.01 | 2013-12-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2013-12-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 193,000 | 173,000 | 0.01 | 0.01 | 2013-12-11 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 301,000 | 160,000 | 0.01 | 0.01 | 2013-12-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 762,941 | 100,000 | 0.03 | 0.00 | 2013-12-11 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-11 | |
| 11 | B01610 | KGI ASIA LTD | 6,919,347 | 95,000 | 0.26 | 0.00 | 2013-12-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,181,682 | 20,000 | 0.23 | 0.00 | 2013-12-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,635 | -5,000 | 0.02 | -0.00 | 2013-12-11 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,536 | -62,000 | 0.03 | -0.00 | 2013-12-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,639,789 | -74,000 | 0.75 | -0.00 | 2013-12-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,722,175 | -95,000 | 0.45 | -0.00 | 2013-12-11 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -99,000 | 0.00 | -0.00 | 2013-12-11 | |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 173,000 | -100,000 | 0.01 | -0.00 | 2013-12-11 | |
| 19 | B01638 | KILMOREY SECURITIES LTD | 301,000 | -100,000 | 0.01 | -0.00 | 2013-12-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,586,408 | -120,000 | 0.86 | -0.00 | 2013-12-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,000 | -180,000 | 0.17 | -0.01 | 2013-12-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,163 | -195,000 | 0.15 | -0.01 | 2013-12-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,907,260 | -315,000 | 0.22 | -0.01 | 2013-12-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,945 | -350,000 | 0.06 | -0.01 | 2013-12-11 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,249,000 | -550,000 | 0.20 | -0.02 | 2013-12-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,098,000 | -600,000 | 0.08 | -0.02 | 2013-12-11 | |
| 26 | Total changed named holdings | 113,104,345 | 2,000,000 | 4.30 | 0.08 | |||
| 211 | Unchanged named holdings | 340,522,399 | 0 | 12.94 | 0.00 | |||
| 237 | Total named holdings | 453,626,744 | 2,000,000 | 17.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,786,526 | 0 | 0.37 | 0.00 | |||
| 267 | Total securities in CCASS | 463,413,270 | 2,000,000 | 17.61 | 0.08 | |||
| Securities not in CCASS | 2,168,238,814 | -2,000,000 | 82.39 | -0.08 | ||||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 3,735,000 |
| Turnover | 473,431 |
| Average price | 0.127 |
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