AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 14,716,800 | 2,000 | 1.62 | 0.00 | 2025-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,826,699 | -2,000 | 22.87 | -0.00 | 2025-08-04 |
| 2 | Total changed named holdings | 222,543,499 | 0 | 24.49 | 0.00 | ||
| 162 | Unchanged named holdings | 262,542,630 | 0 | 28.89 | 0.00 | ||
| 164 | Total named holdings | 485,086,129 | 0 | 53.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,461,252 | 0 | 2.58 | 0.00 | ||
| 181 | Total securities in CCASS | 508,547,381 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 400,115,921 | 0 | 44.03 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 2,000 |
| Turnover | 860 |
| Average price | 0.430 |
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