AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | B01610 | KGI ASIA LTD | 51,721,601 | 410,000 | 12.54 | 0.10 | 2009-03-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,000 | 88,000 | 0.34 | 0.02 | 2009-03-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,200 | -20,000 | 0.69 | -0.00 | 2009-03-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,571 | -20,000 | 0.95 | -0.00 | 2009-03-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,400 | -28,000 | 0.46 | -0.01 | 2009-03-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,545,800 | -46,000 | 0.62 | -0.01 | 2009-03-25 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 679,000 | -200,000 | 0.16 | -0.05 | 2009-03-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,800 | -212,000 | 0.18 | -0.05 | 2009-03-25 |
| 8 | Total changed named holdings | 65,739,372 | -28,000 | 15.94 | -0.01 | ||
| 204 | Unchanged named holdings | 206,229,215 | 0 | 49.99 | 0.00 | ||
| 212 | Total named holdings | 271,968,587 | -28,000 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 242 | Total securities in CCASS | 275,327,487 | -28,000 | 66.74 | -0.01 | ||
| Securities not in CCASS | 137,196,932 | 28,000 | 33.26 | 0.01 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 598,000 |
| Turnover | 138,820 |
| Average price | 0.232 |
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