AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,590,761 | -20,000 | 25.35 | -0.00 | 2009-05-27 |
| 2 | Total changed named holdings | 104,610,761 | 0 | 25.36 | 0.00 | ||
| 212 | Unchanged named holdings | 167,347,826 | 0 | 40.57 | 0.00 | ||
| 214 | Total named holdings | 271,958,587 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 244 | 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 | 2009-05-25 |
| Volume | 20,000 |
| Turnover | 6,000 |
| Average price | 0.300 |
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