AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-09-03 to 2009-09-04
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 | B01610 | KGI ASIA LTD | 54,769,601 | 250,000 | 13.28 | 0.06 | 2009-09-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | 150,000 | 0.27 | 0.04 | 2009-09-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,800 | 30,000 | 0.14 | 0.01 | 2009-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,030,761 | -2,000 | 25.46 | -0.00 | 2009-09-04 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 723,000 | -40,000 | 0.18 | -0.01 | 2009-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,194,203 | -40,000 | 1.74 | -0.01 | 2009-09-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,200 | -100,000 | 0.47 | -0.02 | 2009-09-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | -118,000 | 0.02 | -0.03 | 2009-09-04 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 752,000 | -130,000 | 0.18 | -0.03 | 2009-09-04 |
| 9 | Total changed named holdings | 172,159,565 | 0 | 41.73 | 0.00 | ||
| 205 | Unchanged named holdings | 99,799,022 | 0 | 24.19 | 0.00 | ||
| 214 | Total named holdings | 271,958,587 | 0 | 65.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,900 | 0 | 0.81 | 0.00 | ||
| 244 | Total securities in CCASS | 275,317,487 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 137,206,932 | 0 | 33.26 | 0.00 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-02 |
| Volume | 430,000 |
| Turnover | 172,180 |
| Average price | 0.400 |
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