AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-08-05 to 2008-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,108,548 | 2,000 | 3.64 | 0.00 | 2008-08-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,287 | -2,000 | 0.41 | -0.00 | 2008-08-07 |
| 2 | Total changed named holdings | 16,824,835 | 0 | 4.05 | 0.00 | ||
| 213 | Unchanged named holdings | 257,876,389 | 0 | 62.14 | 0.00 | ||
| 215 | Total named holdings | 274,701,224 | 0 | 66.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,919,463 | 0 | 0.70 | 0.00 | ||
| 244 | Total securities in CCASS | 277,620,687 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 137,373,732 | 0 | 33.10 | 0.00 | |||
| Issued securities | 414,994,419 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 12,000 |
| Turnover | 4,800 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy