AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-04-30 to 2009-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 53,245,601 | 96,000 | 12.91 | 0.02 | 2009-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,610,761 | 94,000 | 25.36 | 0.02 | 2009-05-04 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 479,000 | -200,000 | 0.12 | -0.05 | 2009-05-04 |
| 3 | Total changed named holdings | 158,335,362 | -10,000 | 38.38 | -0.00 | ||
| 209 | Unchanged named holdings | 113,623,225 | 0 | 27.54 | 0.00 | ||
| 212 | Total named holdings | 271,958,587 | -10,000 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 242 | Total securities in CCASS | 275,317,487 | -10,000 | 66.74 | -0.00 | ||
| Securities not in CCASS | 137,206,932 | 10,000 | 33.26 | 0.00 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 200,000 |
| Turnover | 50,000 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy