AV Promotions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,785,000 | 55,000 | 0.95 | 0.01 | 2020-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | 20,000 | 0.15 | 0.01 | 2020-08-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-08-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 600,000 | 5,000 | 0.15 | 0.00 | 2020-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,000 | -100,000 | 3.08 | -0.03 | 2020-08-14 |
| 5 | Total changed named holdings | 17,310,000 | 0 | 4.33 | 0.00 | ||
| 94 | Unchanged named holdings | 83,464,900 | 0 | 20.87 | 0.00 | ||
| 99 | Total named holdings | 100,774,900 | 0 | 25.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 100,804,900 | 0 | 25.20 | 0.00 | ||
| Securities not in CCASS | 299,195,100 | 0 | 74.80 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 105,000 |
| Turnover | 46,450 |
| Average price | 0.442 |
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