AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2007-12-12 to 2007-12-13
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,284,000 | 1,934,000 | 0.76 | 0.45 | 2007-12-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 921,800 | 176,000 | 0.21 | 0.04 | 2007-12-13 |
| 3 | B01610 | KGI ASIA LTD | 50,138,601 | 124,000 | 11.62 | 0.03 | 2007-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,500 | 30,000 | 0.08 | 0.01 | 2007-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,887,203 | 14,000 | 2.06 | 0.00 | 2007-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,383,261 | -20,000 | 23.49 | -0.00 | 2007-12-13 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 568,000 | -32,000 | 0.13 | -0.01 | 2007-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,200 | -100,000 | 0.01 | -0.02 | 2007-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,800 | -120,000 | 0.44 | -0.03 | 2007-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,189,200 | -120,000 | 0.28 | -0.03 | 2007-12-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,571 | -186,000 | 0.94 | -0.04 | 2007-12-13 |
| 12 | B01642 | KMT SECURITIES LTD | 1,050,000 | -1,700,000 | 0.24 | -0.39 | 2007-12-13 |
| 12 | Total changed named holdings | 173,729,136 | 0 | 40.25 | 0.00 | ||
| 214 | Unchanged named holdings | 116,989,251 | 0 | 27.11 | 0.00 | ||
| 226 | Total named holdings | 290,718,387 | 0 | 67.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,353,300 | 0 | 0.31 | 0.00 | ||
| 254 | Total securities in CCASS | 292,071,687 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 139,510,732 | 0 | 32.33 | 0.00 | |||
| Issued securities | 431,582,419 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-11 |
| Volume | 2,308,000 |
| Turnover | 1,407,600 |
| Average price | 0.610 |
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