AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 108,000 | 0.03 | 0.03 | 2009-08-13 |
| 2 | B01610 | KGI ASIA LTD | 53,709,601 | 100,000 | 13.02 | 0.02 | 2009-08-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,200 | 4,000 | 0.49 | 0.00 | 2009-08-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,600 | -1,000 | 0.25 | -0.00 | 2009-08-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100,699 | -1,000 | 0.02 | -0.00 | 2009-08-13 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 882,000 | -2,000 | 0.21 | -0.00 | 2009-08-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,000 | -10,000 | 0.27 | -0.00 | 2009-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,810,548 | -98,000 | 3.35 | -0.02 | 2009-08-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,406 | -100,000 | 0.59 | -0.02 | 2009-08-13 |
| 9 | Total changed named holdings | 75,200,054 | 0 | 18.23 | 0.00 | ||
| 206 | Unchanged named holdings | 196,760,733 | 0 | 47.70 | 0.00 | ||
| 215 | Total named holdings | 271,960,787 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 245 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 215,000 |
| Turnover | 77,840 |
| Average price | 0.362 |
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