AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | B01238 | TAI YIP STOCK CO LTD | 438,000 | 40,000 | 0.11 | 0.01 | 2008-04-15 |
| 2 | B01665 | WINSOME STOCK CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2008-04-15 |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2008-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,967,848 | -40,000 | 3.85 | -0.01 | 2008-04-15 |
| 4 | Total changed named holdings | 16,439,848 | 0 | 3.96 | 0.00 | ||
| 214 | Unchanged named holdings | 257,118,376 | 0 | 61.96 | 0.00 | ||
| 218 | Total named holdings | 273,558,224 | 0 | 65.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,952,463 | 0 | 0.47 | 0.00 | ||
| 247 | 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 | 2008-04-11 |
| Volume | 44,000 |
| Turnover | 21,540 |
| Average price | 0.490 |
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