AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01610 | KGI ASIA LTD | 46,033,601 | 50,000 | 11.09 | 0.01 | 2008-06-16 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 30,000 | 0.10 | 0.01 | 2008-06-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -30,000 | 0.04 | -0.01 | 2008-06-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,023,002 | -50,000 | 0.97 | -0.01 | 2008-06-16 |
| 4 | Total changed named holdings | 50,622,603 | 0 | 12.20 | 0.00 | ||
| 213 | Unchanged named holdings | 224,938,621 | 0 | 54.20 | 0.00 | ||
| 217 | Total named holdings | 275,561,224 | 0 | 66.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,919,463 | 0 | 0.46 | 0.00 | ||
| 246 | Total securities in CCASS | 277,480,687 | 0 | 66.86 | 0.00 | ||
| Securities not in CCASS | 137,513,732 | 0 | 33.14 | 0.00 | |||
| Issued securities | 414,994,419 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 80,000 |
| Turnover | 38,350 |
| Average price | 0.479 |
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