AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,440 | 100,000 | 0.52 | 0.01 | 2025-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2025-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,768,080 | 2,640 | 2.62 | 0.00 | 2025-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,105,499 | -10,000 | 22.90 | -0.00 | 2025-09-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 537,040 | -100,000 | 0.06 | -0.01 | 2025-09-17 |
| 5 | Total changed named holdings | 237,211,059 | 2,640 | 26.11 | 0.00 | ||
| 162 | Unchanged named holdings | 244,589,710 | 0 | 26.92 | 0.00 | ||
| 167 | Total named holdings | 481,800,769 | 2,640 | 53.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 27,461,252 | 0 | 3.02 | 0.00 | ||
| 184 | Total securities in CCASS | 509,262,021 | 2,640 | 56.05 | 0.00 | ||
| Securities not in CCASS | 399,401,281 | -2,640 | 43.95 | -0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 110,000 |
| Turnover | 43,950 |
| Average price | 0.400 |
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