AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,484,000 | 200,000 | 1.08 | 0.03 | 2013-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,022,800 | -10,000 | 0.50 | -0.00 | 2013-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,720,330 | -20,000 | 2.44 | -0.00 | 2013-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,913,380 | -70,000 | 12.42 | -0.01 | 2013-04-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,600 | -100,000 | 0.27 | -0.02 | 2013-04-18 |
| 5 | Total changed named holdings | 100,741,110 | 0 | 16.70 | 0.00 | ||
| 217 | Unchanged named holdings | 265,668,916 | 0 | 44.05 | 0.00 | ||
| 222 | Total named holdings | 366,410,026 | 0 | 60.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,637,773 | 0 | 0.44 | 0.00 | ||
| 242 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 230,000 |
| Turnover | 108,150 |
| Average price | 0.470 |
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