AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | 103,389,261 | 1,772,000 | 23.96 | 0.41 | 2008-03-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,800 | 196,000 | 0.48 | 0.05 | 2008-03-27 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,800 | 118,000 | 0.03 | 0.03 | 2008-03-27 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 783,000 | 50,000 | 0.18 | 0.01 | 2008-03-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,600 | 29,000 | 0.27 | 0.01 | 2008-03-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 207,143 | -1,000 | 0.05 | -0.00 | 2008-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,704,203 | -60,000 | 1.79 | -0.01 | 2008-03-27 |
| 8 | B01610 | KGI ASIA LTD | 46,979,601 | -90,000 | 10.89 | -0.02 | 2008-03-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -102,000 | 0.06 | -0.02 | 2008-03-27 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 298,000 | -122,000 | 0.07 | -0.03 | 2008-03-27 |
| 11 | B01658 | DRAKE & MORGAN LTD | 4,032,000 | -1,790,000 | 0.93 | -0.41 | 2008-03-27 |
| 11 | Total changed named holdings | 167,021,408 | 0 | 38.70 | 0.00 | ||
| 208 | Unchanged named holdings | 106,437,979 | 0 | 24.66 | 0.00 | ||
| 219 | Total named holdings | 273,459,387 | 0 | 63.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,952,463 | 0 | 0.45 | 0.00 | ||
| 248 | Total securities in CCASS | 275,411,850 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 156,170,569 | 0 | 36.19 | 0.00 | |||
| Issued securities | 431,582,419 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 479,000 |
| Turnover | 255,830 |
| Average price | 0.534 |
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