AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,801,800 | 200,000 | 0.68 | 0.05 | 2008-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,143,848 | 176,000 | 3.89 | 0.04 | 2008-05-20 |
| 3 | B01610 | KGI ASIA LTD | 45,983,601 | 44,000 | 11.08 | 0.01 | 2008-05-20 |
| 4 | B01665 | WINSOME STOCK CO LTD | 72,000 | 38,000 | 0.02 | 0.01 | 2008-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,243,261 | 26,000 | 25.36 | 0.01 | 2008-05-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2008-05-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,500 | -38,000 | 0.07 | -0.01 | 2008-05-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -40,000 | 0.08 | -0.01 | 2008-05-20 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 478,000 | -60,000 | 0.12 | -0.01 | 2008-05-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,237 | -142,000 | 0.64 | -0.03 | 2008-05-20 |
| 11 | B01416 | VC BROKERAGE LTD | 2,097,719 | -200,000 | 0.51 | -0.05 | 2008-05-20 |
| 11 | Total changed named holdings | 176,200,966 | 0 | 42.46 | 0.00 | ||
| 207 | Unchanged named holdings | 99,346,258 | 0 | 23.94 | 0.00 | ||
| 218 | Total named holdings | 275,547,224 | 0 | 66.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,952,463 | 0 | 0.47 | 0.00 | ||
| 247 | Total securities in CCASS | 277,499,687 | 0 | 66.87 | 0.00 | ||
| Securities not in CCASS | 137,494,732 | 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 | 2008-05-16 |
| Volume | 578,000 |
| Turnover | 284,530 |
| Average price | 0.492 |
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