AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 30,000 | 0.05 | 0.01 | 2009-07-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,287 | -30,000 | 0.32 | -0.01 | 2009-07-02 |
| 2 | Total changed named holdings | 1,500,287 | 0 | 0.36 | 0.00 | ||
| 214 | Unchanged named holdings | 270,460,500 | 0 | 65.56 | 0.00 | ||
| 216 | Total named holdings | 271,960,787 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 246 | Total securities in CCASS | 275,319,687 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 137,204,732 | 0 | 33.26 | 0.00 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 30,000 |
| Turnover | 9,000 |
| Average price | 0.300 |
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