AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | 50,000 | 0.03 | 0.01 | 2008-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,714,203 | 22,000 | 1.86 | 0.01 | 2008-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,926,548 | -22,000 | 3.60 | -0.01 | 2008-07-14 |
| 3 | Total changed named holdings | 22,745,751 | 50,000 | 5.48 | 0.01 | ||
| 212 | Unchanged named holdings | 252,865,473 | 0 | 60.93 | 0.00 | ||
| 215 | Total named holdings | 275,611,224 | 50,000 | 66.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,919,463 | 0 | 0.46 | 0.00 | ||
| 244 | Total securities in CCASS | 277,530,687 | 50,000 | 66.88 | 0.01 | ||
| Securities not in CCASS | 137,463,732 | -50,000 | 33.12 | -0.01 | |||
| Issued securities | 414,994,419 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 22,000 |
| Turnover | 9,130 |
| Average price | 0.415 |
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