China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,136,825 | 3,160,000 | 1.03 | 0.11 | 2016-09-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,926,000 | 1,742,000 | 0.14 | 0.06 | 2016-09-15 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,130,000 | 600,000 | 0.25 | 0.02 | 2016-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,000 | 582,000 | 0.06 | 0.02 | 2016-09-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,533,000 | 338,000 | 0.16 | 0.01 | 2016-09-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,000 | 195,000 | 0.04 | 0.01 | 2016-09-15 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,962,000 | 141,000 | 0.28 | 0.01 | 2016-09-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,827,581 | 110,000 | 0.49 | 0.00 | 2016-09-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,048,000 | 100,000 | 0.75 | 0.00 | 2016-09-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,127,000 | 40,000 | 0.15 | 0.00 | 2016-09-15 | |
| 11 | B01610 | KGI ASIA LTD | 6,575,801 | 30,000 | 0.23 | 0.00 | 2016-09-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,233,587 | 29,000 | 0.11 | 0.00 | 2016-09-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,080,000 | 5,000 | 0.25 | 0.00 | 2016-09-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,977,346 | -19,000 | 0.25 | -0.00 | 2016-09-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,544,899 | -40,000 | 3.89 | -0.00 | 2016-09-15 | |
| 16 | B01173 | RIFA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-09-15 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 7,376,000 | -100,000 | 0.26 | -0.00 | 2016-09-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -120,000 | 0.02 | -0.00 | 2016-09-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,978,600 | -124,000 | 0.35 | -0.00 | 2016-09-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,625,788 | -304,000 | 1.62 | -0.01 | 2016-09-15 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 56,651,579 | -320,000 | 2.01 | -0.01 | 2016-09-15 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 153,040,000 | -5,985,000 | 5.43 | -0.21 | 2016-09-15 | |
| 22 | Total changed named holdings | 501,342,006 | 10,000 | 17.78 | 0.00 | |||
| 186 | Unchanged named holdings | 2,301,466,349 | 0 | 81.64 | 0.00 | |||
| 208 | Total named holdings | 2,802,808,355 | 10,000 | 99.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 943,861 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 2,803,752,216 | 10,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 15,349,868 | -10,000 | 0.54 | -0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 7,352,000 |
| Turnover | 6,324,470 |
| Average price | 0.860 |
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