AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01741 | SINOMAX SECURITIES LTD | 204,000 | 136,000 | 0.02 | 0.01 | 2022-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,598,400 | 2,000 | 0.73 | 0.00 | 2022-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,191,026 | 2,000 | 15.65 | 0.00 | 2022-08-11 |
| 4 | C00093 | BNP PARIBAS | 3,579,600 | -2,000 | 0.39 | -0.00 | 2022-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,543,196 | -34,000 | 1.71 | -0.00 | 2022-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,293,320 | -36,000 | 3.77 | -0.00 | 2022-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,844,800 | -68,000 | 1.30 | -0.01 | 2022-08-11 |
| 7 | Total changed named holdings | 214,254,342 | 0 | 23.58 | 0.00 | ||
| 193 | Unchanged named holdings | 278,340,107 | 0 | 30.63 | 0.00 | ||
| 200 | Total named holdings | 492,594,449 | 0 | 54.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 16,610,452 | 0 | 1.83 | 0.00 | ||
| 219 | Total securities in CCASS | 509,204,901 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 399,458,401 | 0 | 43.96 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 212,000 |
| Turnover | 110,220 |
| Average price | 0.520 |
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