AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | 52,593,601 | 270,000 | 12.75 | 0.07 | 2009-04-01 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 511,900 | -50,000 | 0.12 | -0.01 | 2009-04-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,313,200 | -220,000 | 0.56 | -0.05 | 2009-04-01 |
| 3 | Total changed named holdings | 55,418,701 | 0 | 13.43 | 0.00 | ||
| 209 | Unchanged named holdings | 216,549,886 | 0 | 52.49 | 0.00 | ||
| 212 | Total named holdings | 271,968,587 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 242 | Total securities in CCASS | 275,327,487 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 137,196,932 | 0 | 33.26 | 0.00 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 320,000 |
| Turnover | 78,000 |
| Average price | 0.244 |
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