AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01199 | HANG TUNG SECURITIES LTD | 11,000 | -13,200 | 0.00 | -0.00 | 2008-10-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 187,143 | -20,000 | 0.05 | -0.00 | 2008-10-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 992,400 | -40,000 | 0.24 | -0.01 | 2008-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -66,000 | 0.06 | -0.02 | 2008-10-28 |
| 5 | B01610 | KGI ASIA LTD | 49,263,601 | -672,000 | 11.87 | -0.16 | 2008-10-28 |
| 5 | Total changed named holdings | 50,712,144 | -811,200 | 12.22 | -0.20 | ||
| 208 | Unchanged named holdings | 222,591,453 | 0 | 53.64 | 0.00 | ||
| 213 | Total named holdings | 273,303,597 | -811,200 | 65.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 243 | Total securities in CCASS | 276,662,497 | -811,200 | 66.67 | -0.20 | ||
| Securities not in CCASS | 138,331,922 | 811,200 | 33.33 | 0.20 | |||
| 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 | 2008-10-24 |
| Volume | 128,000 |
| Turnover | 25,572 |
| Average price | 0.200 |
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