AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | B01238 | TAI YIP STOCK CO LTD | 818,000 | 100,000 | 0.20 | 0.02 | 2008-09-05 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2008-09-05 |
| 2 | Total changed named holdings | 868,000 | 0 | 0.21 | 0.00 | ||
| 212 | Unchanged named holdings | 273,838,587 | 0 | 65.99 | 0.00 | ||
| 214 | Total named holdings | 274,706,587 | 0 | 66.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,914,100 | 0 | 0.70 | 0.00 | ||
| 242 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 100,000 |
| Turnover | 31,500 |
| Average price | 0.315 |
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