AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,700,848 | 10,000 | 3.87 | 0.00 | 2007-10-22 |
| 1 | Total changed named holdings | 16,700,848 | 10,000 | 3.87 | 0.00 | ||
| 221 | Unchanged named holdings | 275,220,539 | 0 | 63.77 | 0.00 | ||
| 222 | Total named holdings | 291,921,387 | 10,000 | 67.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,048,300 | 0 | 0.47 | 0.00 | ||
| 255 | Total securities in CCASS | 293,969,687 | 10,000 | 68.11 | 0.00 | ||
| Securities not in CCASS | 137,612,732 | -10,000 | 31.89 | -0.00 | |||
| Issued securities | 431,582,419 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 10,000 |
| Turnover | 5,300 |
| Average price | 0.530 |
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