AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,200 | 70,000 | 0.59 | 0.02 | 2009-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,040,548 | -4,000 | 3.40 | -0.00 | 2009-05-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,320,200 | -20,000 | 0.32 | -0.00 | 2009-05-25 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -46,000 | 0.02 | -0.01 | 2009-05-25 |
| 4 | Total changed named holdings | 17,885,948 | 0 | 4.34 | 0.00 | ||
| 209 | Unchanged named holdings | 254,072,639 | 0 | 61.59 | 0.00 | ||
| 213 | Total named holdings | 271,958,587 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 243 | Total securities in CCASS | 275,317,487 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 137,206,932 | 0 | 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 | 2009-05-21 |
| Volume | 70,000 |
| Turnover | 20,100 |
| Average price | 0.287 |
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