AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-04-10 to 2008-04-11
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 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | 50,000 | 0.04 | 0.01 | 2008-04-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,800 | 44,000 | 0.57 | 0.01 | 2008-04-11 |
| 3 | B01610 | KGI ASIA LTD | 46,169,601 | -20,000 | 11.13 | -0.00 | 2008-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,620,203 | -74,000 | 1.84 | -0.02 | 2008-04-11 |
| 4 | Total changed named holdings | 56,322,604 | 0 | 13.57 | 0.00 | ||
| 215 | Unchanged named holdings | 217,235,620 | 0 | 52.35 | 0.00 | ||
| 219 | Total named holdings | 273,558,224 | 0 | 65.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,952,463 | 0 | 0.47 | 0.00 | ||
| 248 | Total securities in CCASS | 275,510,687 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 139,483,732 | 0 | 33.61 | 0.00 | |||
| Issued securities | 414,994,419 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-09 |
| Volume | 94,000 |
| Turnover | 47,060 |
| Average price | 0.501 |
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