AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,237 | 54,000 | 0.65 | 0.01 | 2008-05-06 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -4,000 | 0.05 | -0.00 | 2008-05-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,908,000 | -50,000 | 0.46 | -0.01 | 2008-05-06 |
| 3 | Total changed named holdings | 4,832,237 | 0 | 1.16 | 0.00 | ||
| 215 | Unchanged named holdings | 270,725,987 | 0 | 65.24 | 0.00 | ||
| 218 | Total named holdings | 275,558,224 | 0 | 66.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,952,463 | 0 | 0.47 | 0.00 | ||
| 247 | Total securities in CCASS | 277,510,687 | 0 | 66.87 | 0.00 | ||
| Securities not in CCASS | 137,483,732 | 0 | 33.13 | 0.00 | |||
| Issued securities | 414,994,419 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 54,000 |
| Turnover | 26,290 |
| Average price | 0.487 |
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