AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,745,261 | 20,000 | 25.39 | 0.00 | 2008-12-17 |
| 2 | C00018 | HANG SENG BANK LTD | 2,599,484 | -20,000 | 0.63 | -0.00 | 2008-12-17 |
| 2 | Total changed named holdings | 107,344,745 | 0 | 26.02 | 0.00 | ||
| 211 | Unchanged named holdings | 164,681,842 | 0 | 39.92 | 0.00 | ||
| 213 | Total named holdings | 272,026,587 | 0 | 65.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 243 | Total securities in CCASS | 275,385,487 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 137,138,932 | 0 | 33.24 | 0.00 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 0 |
| Turnover | 0 |
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