AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 2,099,200 | 30,000 | 0.51 | 0.01 | 2009-07-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,000 | -30,000 | 0.28 | -0.01 | 2009-07-28 |
| 2 | Total changed named holdings | 3,255,200 | 0 | 0.79 | 0.00 | ||
| 215 | Unchanged named holdings | 268,705,587 | 0 | 65.14 | 0.00 | ||
| 217 | Total named holdings | 271,960,787 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 247 | 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 | 2009-07-24 |
| Volume | 30,000 |
| Turnover | 9,150 |
| Average price | 0.305 |
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