AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,000 | 100,000 | 0.38 | 0.01 | 2015-12-21 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | 30,000 | 0.03 | 0.00 | 2015-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,032,671 | 20,000 | 8.67 | 0.00 | 2015-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,850,800 | -4,000 | 6.58 | -0.00 | 2015-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,607,000 | -46,000 | 0.85 | -0.01 | 2015-12-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,951,600 | -100,000 | 1.29 | -0.01 | 2015-12-21 |
| 6 | Total changed named holdings | 137,650,071 | 0 | 17.81 | 0.00 | ||
| 245 | Unchanged named holdings | 418,048,091 | 0 | 54.09 | 0.00 | ||
| 251 | Total named holdings | 555,698,162 | 0 | 71.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,734,710 | 0 | 0.35 | 0.00 | ||
| 271 | Total securities in CCASS | 558,432,872 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,511,547 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 156,000 |
| Turnover | 53,400 |
| Average price | 0.342 |
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