AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,200 | 88,000 | 0.23 | 0.02 | 2008-07-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,800 | -2,000 | 0.19 | -0.00 | 2008-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,910,548 | -18,000 | 3.59 | -0.00 | 2008-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,648,203 | -68,000 | 1.84 | -0.02 | 2008-07-22 |
| 4 | Total changed named holdings | 24,282,751 | 0 | 5.85 | 0.00 | ||
| 211 | Unchanged named holdings | 251,328,473 | 0 | 60.56 | 0.00 | ||
| 215 | Total named holdings | 275,611,224 | 0 | 66.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,919,463 | 0 | 0.46 | 0.00 | ||
| 244 | Total securities in CCASS | 277,530,687 | 0 | 66.88 | 0.00 | ||
| Securities not in CCASS | 137,463,732 | 0 | 33.12 | 0.00 | |||
| 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 | 2008-07-18 |
| Volume | 110,000 |
| Turnover | 46,420 |
| Average price | 0.422 |
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