AV Promotions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | 3,630,000 | 15,000 | 0.91 | 0.00 | 2024-11-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 500,000 | 5,000 | 0.12 | 0.00 | 2024-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,455,000 | -5,000 | 0.36 | -0.00 | 2024-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,000 | -15,000 | 0.94 | -0.00 | 2024-11-14 |
| 4 | Total changed named holdings | 9,350,000 | 0 | 2.34 | 0.00 | ||
| 89 | Unchanged named holdings | 381,424,900 | 0 | 95.36 | 0.00 | ||
| 93 | Total named holdings | 390,774,900 | 0 | 97.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 390,804,900 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 9,195,100 | 0 | 2.30 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 20,000 |
| Turnover | 1,355 |
| Average price | 0.068 |
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