China Asia Valley Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01564 | ABCI SECURITIES CO LTD | 2,112,395,735 | 2,112,395,735 | 74.93 | 74.93 | 2017-12-12 | |
| 2 | C00010 | CITIBANK N.A. | 13,256,012 | 1,078,000 | 0.47 | 0.04 | 2017-12-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,023,346 | 60,000 | 0.32 | 0.00 | 2017-12-12 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,113,000 | 56,000 | 0.43 | 0.00 | 2017-12-12 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,658,000 | 1,000 | 0.34 | 0.00 | 2017-12-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,000 | -1,000 | 0.08 | -0.00 | 2017-12-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,740,825 | -5,000 | 1.27 | -0.00 | 2017-12-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | -13,000 | 0.08 | -0.00 | 2017-12-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-12-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -110,000 | 0.00 | -0.00 | 2017-12-12 | |
| 13 | B01610 | KGI ASIA LTD | 5,197,801 | -1,000,000 | 0.18 | -0.04 | 2017-12-12 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,395,000 | -2,112,395,735 | 0.40 | -74.93 | 2017-12-12 | |
| 14 | Total changed named holdings | 2,213,397,719 | 0 | 78.51 | 0.00 | |||
| 193 | Unchanged named holdings | 595,259,071 | 0 | 21.12 | 0.00 | |||
| 207 | Total named holdings | 2,808,656,790 | 0 | 99.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 743,826 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 2,809,400,616 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 9,701,468 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 3,267,000 |
| Turnover | 1,459,655 |
| Average price | 0.447 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy