AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,103,261 | 16,000 | 25.33 | 0.00 | 2008-06-26 |
| 2 | B01610 | KGI ASIA LTD | 45,073,601 | -16,000 | 10.86 | -0.00 | 2008-06-26 |
| 2 | Total changed named holdings | 150,176,862 | 0 | 36.19 | 0.00 | ||
| 215 | Unchanged named holdings | 125,384,362 | 0 | 30.21 | 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 | 2008-06-24 |
| Volume | 16,000 |
| Turnover | 7,280 |
| Average price | 0.455 |
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