AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,072 | 301,072 | 0.74 | 0.07 | 2009-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,900 | 20,000 | 0.70 | 0.00 | 2009-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,894,961 | 2,200 | 25.43 | 0.00 | 2009-06-22 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,000 | -20,000 | 0.02 | -0.00 | 2009-06-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,074,658 | -301,072 | 0.50 | -0.07 | 2009-06-22 |
| 5 | Total changed named holdings | 112,992,591 | 2,200 | 27.39 | 0.00 | ||
| 210 | Unchanged named holdings | 158,968,196 | 0 | 38.54 | 0.00 | ||
| 215 | Total named holdings | 271,960,787 | 2,200 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 245 | Total securities in CCASS | 275,319,687 | 2,200 | 66.74 | 0.00 | ||
| Securities not in CCASS | 137,204,732 | -2,200 | 33.26 | -0.00 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 60,000 |
| Turnover | 17,100 |
| Average price | 0.285 |
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