AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,249,680 | 64,000 | 0.89 | 0.01 | 2018-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,225,176 | 54,000 | 3.79 | 0.01 | 2018-01-05 |
| 3 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2018-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,585,680 | -20,000 | 0.71 | -0.00 | 2018-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,784,554 | -48,000 | 6.44 | -0.01 | 2018-01-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,133,120 | -100,000 | 1.09 | -0.01 | 2018-01-05 |
| 7 | Total changed named holdings | 120,196,210 | 0 | 12.95 | 0.00 | ||
| 221 | Unchanged named holdings | 547,370,349 | 0 | 58.97 | 0.00 | ||
| 228 | Total named holdings | 667,566,559 | 0 | 71.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,281,652 | 0 | 0.35 | 0.00 | ||
| 248 | Total securities in CCASS | 670,848,211 | 0 | 72.27 | 0.00 | ||
| Securities not in CCASS | 257,405,091 | 0 | 27.73 | 0.00 | |||
| Issued securities | 928,253,302 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 126,000 |
| Turnover | 67,040 |
| Average price | 0.532 |
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