AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01610 | KGI ASIA LTD | 42,135,801 | 1,014,000 | 9.92 | 0.24 | 2007-08-15 |
| 2 | B01608 | OPEN SECURITIES LTD | 302,000 | 64,000 | 0.07 | 0.02 | 2007-08-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 371,800 | 20,000 | 0.09 | 0.00 | 2007-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,800 | 4,000 | 0.49 | 0.00 | 2007-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,719,461 | 4,000 | 23.96 | 0.00 | 2007-08-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 121,536 | 1,000 | 0.03 | 0.00 | 2007-08-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 300,000 | -6,000 | 0.07 | -0.00 | 2007-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,874,448 | -10,000 | 3.97 | -0.00 | 2007-08-15 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2007-08-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,571 | -20,000 | 0.90 | -0.00 | 2007-08-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,687 | -40,000 | 0.56 | -0.01 | 2007-08-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,800 | -40,000 | 0.28 | -0.01 | 2007-08-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,053 | -50,000 | 0.02 | -0.01 | 2007-08-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,800 | -66,000 | 0.12 | -0.02 | 2007-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,847,800 | -82,000 | 0.91 | -0.02 | 2007-08-15 |
| 16 | B01658 | DRAKE & MORGAN LTD | 10,146,000 | -782,000 | 2.39 | -0.18 | 2007-08-15 |
| 16 | Total changed named holdings | 185,874,557 | 0 | 43.78 | 0.00 | ||
| 209 | Unchanged named holdings | 104,449,630 | 0 | 24.60 | 0.00 | ||
| 225 | Total named holdings | 290,324,187 | 0 | 68.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,200,300 | 0 | 0.52 | 0.00 | ||
| 261 | Total securities in CCASS | 292,524,487 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 132,057,932 | 0 | 31.10 | 0.00 | |||
| Issued securities | 424,582,419 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 1,663,000 |
| Turnover | 997,150 |
| Average price | 0.600 |
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