AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 2,019,200 | 74,000 | 0.49 | 0.02 | 2009-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,700 | 36,000 | 0.66 | 0.01 | 2009-07-06 |
| 3 | B01645 | SELINA & CO LTD | 275,000 | -10,000 | 0.07 | -0.00 | 2009-07-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,400 | -100,000 | 0.43 | -0.02 | 2009-07-06 |
| 4 | Total changed named holdings | 6,805,300 | 0 | 1.65 | 0.00 | ||
| 212 | Unchanged named holdings | 265,155,487 | 0 | 64.28 | 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 | 2009-07-02 |
| Volume | 110,000 |
| Turnover | 31,520 |
| Average price | 0.287 |
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