AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | 14,348,548 | 40,000 | 3.46 | 0.01 | 2008-08-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,200 | 24,000 | 0.23 | 0.01 | 2008-08-15 |
| 3 | B01821 | GETTA SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2008-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,237 | -40,000 | 0.66 | -0.01 | 2008-08-15 |
| 4 | Total changed named holdings | 18,086,985 | 0 | 4.36 | 0.00 | ||
| 212 | Unchanged named holdings | 256,614,239 | 0 | 61.84 | 0.00 | ||
| 216 | Total named holdings | 274,701,224 | 0 | 66.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,919,463 | 0 | 0.70 | 0.00 | ||
| 245 | 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 | 2008-08-13 |
| Volume | 64,000 |
| Turnover | 22,270 |
| Average price | 0.348 |
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