AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 24,000 | 0.08 | 0.00 | 2013-03-11 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 10,078,000 | -24,000 | 1.67 | -0.00 | 2013-03-11 |
| 2 | Total changed named holdings | 10,550,000 | 0 | 1.75 | 0.00 | ||
| 223 | Unchanged named holdings | 356,033,098 | 0 | 59.03 | 0.00 | ||
| 225 | Total named holdings | 366,583,098 | 0 | 60.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,464,701 | 0 | 0.41 | 0.00 | ||
| 245 | Total securities in CCASS | 369,047,799 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 234,060,620 | 0 | 38.81 | 0.00 | |||
| Issued securities | 603,108,419 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 24,000 |
| Turnover | 10,320 |
| Average price | 0.430 |
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