AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | C00093 | BNP PARIBAS | 3,332,000 | 4,000 | 0.37 | 0.00 | 2019-08-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,259,120 | 4,000 | 1.13 | 0.00 | 2019-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 281,348 | 800 | 0.03 | 0.00 | 2019-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,174,800 | -4,000 | 0.35 | -0.00 | 2019-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,512,400 | -4,800 | 0.94 | -0.00 | 2019-08-14 |
| 5 | Total changed named holdings | 25,559,668 | 0 | 2.81 | 0.00 | ||
| 220 | Unchanged named holdings | 666,852,491 | 0 | 73.39 | 0.00 | ||
| 225 | Total named holdings | 692,412,159 | 0 | 76.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,943,652 | 0 | 0.32 | 0.00 | ||
| 245 | Total securities in CCASS | 695,355,811 | 0 | 76.53 | 0.00 | ||
| Securities not in CCASS | 213,307,491 | 0 | 23.47 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 8,800 |
| Turnover | 2,576 |
| Average price | 0.293 |
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