AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,073,002 | 30,000 | 0.98 | 0.01 | 2008-08-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,800 | 16,000 | 0.17 | 0.00 | 2008-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,237 | -10,000 | 0.66 | -0.00 | 2008-08-18 |
| 4 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.01 | 2008-08-18 | |
| 4 | Total changed named holdings | 7,512,039 | 0 | 1.81 | 0.00 | ||
| 211 | Unchanged named holdings | 267,189,185 | 0 | 64.38 | 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 | 2008-08-14 |
| Volume | 46,000 |
| Turnover | 15,920 |
| Average price | 0.346 |
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