AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,031,261 | 100,000 | 23.64 | 0.02 | 2008-02-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 40,000 | 0.04 | 0.01 | 2008-02-11 |
| 3 | B01610 | KGI ASIA LTD | 48,370,601 | 24,000 | 11.21 | 0.01 | 2008-02-11 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,700 | 2,000 | 0.02 | 0.00 | 2008-02-11 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,848,000 | -4,000 | 0.89 | -0.00 | 2008-02-11 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-02-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 800,800 | -142,000 | 0.19 | -0.03 | 2008-02-11 |
| 7 | Total changed named holdings | 155,312,362 | 0 | 35.99 | 0.00 | ||
| 215 | Unchanged named holdings | 134,353,025 | 0 | 31.13 | 0.00 | ||
| 222 | Total named holdings | 289,665,387 | 0 | 67.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,363,300 | 0 | 0.55 | 0.00 | ||
| 253 | Total securities in CCASS | 292,028,687 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 139,553,732 | 0 | 32.34 | 0.00 | |||
| Issued securities | 431,582,419 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 166,000 |
| Turnover | 70,730 |
| Average price | 0.426 |
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