AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,234,548 | 38,000 | 3.43 | 0.01 | 2008-10-06 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,834,000 | -2,000 | 0.92 | -0.00 | 2008-10-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,800 | -36,000 | 0.16 | -0.01 | 2008-10-06 |
| 3 | Total changed named holdings | 18,750,348 | 0 | 4.52 | 0.00 | ||
| 211 | Unchanged named holdings | 255,778,439 | 0 | 61.63 | 0.00 | ||
| 214 | Total named holdings | 274,528,787 | 0 | 66.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,091,900 | 0 | 0.75 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 38,000 |
| Turnover | 11,410 |
| Average price | 0.300 |
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