China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-02-11 to 2016-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,428,000 | 1,051,000 | 0.80 | 0.04 | 2016-02-12 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,153,000 | 350,000 | 0.04 | 0.01 | 2016-02-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 234,000 | 0.01 | 0.01 | 2016-02-12 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 457,000 | 144,000 | 0.02 | 0.01 | 2016-02-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,730,300 | 100,000 | 2.01 | 0.00 | 2016-02-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,687,225 | 59,000 | 0.88 | 0.00 | 2016-02-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-02-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,868,860 | -8,000 | 0.10 | -0.00 | 2016-02-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 285,615 | -10,000 | 0.01 | -0.00 | 2016-02-12 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-02-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2016-02-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,407,628 | -50,000 | 0.26 | -0.00 | 2016-02-12 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 515,000 | -50,000 | 0.02 | -0.00 | 2016-02-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 693,941 | -61,000 | 0.02 | -0.00 | 2016-02-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,985,000 | -64,000 | 0.25 | -0.00 | 2016-02-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,845,346 | -70,000 | 0.31 | -0.00 | 2016-02-12 | |
| 18 | B01209 | MASON SECURITIES LTD | 463,000 | -80,000 | 0.02 | -0.00 | 2016-02-12 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-02-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,000 | -151,000 | 0.04 | -0.01 | 2016-02-12 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,760,000 | -209,000 | 0.24 | -0.01 | 2016-02-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,435,899 | -232,000 | 2.00 | -0.01 | 2016-02-12 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,907,000 | -363,000 | 0.17 | -0.01 | 2016-02-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,357,820 | -421,000 | 0.58 | -0.01 | 2016-02-12 | |
| 24 | Total changed named holdings | 219,597,634 | 0 | 7.79 | 0.00 | |||
| 197 | Unchanged named holdings | 2,581,155,093 | 0 | 91.56 | 0.00 | |||
| 221 | Total named holdings | 2,800,752,727 | 0 | 99.35 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,892,861 | 0 | 0.10 | 0.00 | |||
| 234 | Total securities in CCASS | 2,803,645,588 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 15,456,496 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 2,261,000 |
| Turnover | 1,109,920 |
| Average price | 0.491 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy