AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,889,900 | 273,900 | 0.70 | 0.07 | 2009-04-06 |
| 2 | B01610 | KGI ASIA LTD | 52,781,601 | 188,000 | 12.79 | 0.05 | 2009-04-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,200 | 50,000 | 0.57 | 0.01 | 2009-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,500,761 | 20,000 | 25.33 | 0.00 | 2009-04-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 992,400 | -4,000 | 0.24 | -0.00 | 2009-04-06 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,804,000 | -4,000 | 0.44 | -0.00 | 2009-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,866,548 | -120,000 | 3.36 | -0.03 | 2009-04-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,287 | -130,000 | 0.36 | -0.03 | 2009-04-06 |
| 9 | B01416 | VC BROKERAGE LTD | 1,773,819 | -273,900 | 0.43 | -0.07 | 2009-04-06 |
| 9 | Total changed named holdings | 182,470,516 | 0 | 44.23 | 0.00 | ||
| 203 | Unchanged named holdings | 89,498,071 | 0 | 21.70 | 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 | 2009-04-02 |
| Volume | 258,000 |
| Turnover | 64,500 |
| Average price | 0.250 |
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