AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,500 | 80,000 | 0.59 | 0.02 | 2007-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,404,048 | 20,000 | 4.79 | 0.00 | 2007-07-23 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2007-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,025,461 | -10,000 | 23.46 | -0.00 | 2007-07-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 67,600 | -14,600 | 0.02 | -0.00 | 2007-07-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2007-07-23 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | -50,000 | 0.05 | -0.01 | 2007-07-23 |
| 7 | Total changed named holdings | 117,108,209 | 15,400 | 28.91 | 0.00 | ||
| 215 | Unchanged named holdings | 146,425,978 | 0 | 36.15 | 0.00 | ||
| 222 | Total named holdings | 263,534,187 | 15,400 | 65.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,488,300 | 0 | 0.61 | 0.00 | ||
| 258 | Total securities in CCASS | 266,022,487 | 15,400 | 65.67 | 0.00 | ||
| Securities not in CCASS | 139,059,932 | -15,400 | 34.33 | -0.00 | |||
| Issued securities | 405,082,419 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 110,000 |
| Turnover | 56,100 |
| Average price | 0.510 |
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