AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01209 | MASON SECURITIES LTD | 678,200 | 374,000 | 0.11 | 0.06 | 2012-06-18 | |
| 2 | B01610 | KGI ASIA LTD | 47,043,601 | 22,000 | 7.79 | 0.00 | 2012-06-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,200 | 20,000 | 0.28 | 0.00 | 2012-06-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,400 | 20,000 | 0.10 | 0.00 | 2012-06-18 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 394,200 | -8,000 | 0.07 | -0.00 | 2012-06-18 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2012-06-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | -30,000 | 0.19 | -0.00 | 2012-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,792,800 | -40,000 | 0.46 | -0.01 | 2012-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,294,536 | -50,000 | 3.52 | -0.01 | 2012-06-18 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -76,000 | 0.01 | -0.01 | 2012-06-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,501,761 | -242,000 | 17.46 | -0.04 | 2012-06-18 | |
| 11 | Total changed named holdings | 181,379,698 | -30,000 | 30.02 | -0.00 | |||
| 214 | Unchanged named holdings | 184,809,400 | 0 | 30.59 | 0.00 | |||
| 225 | Total named holdings | 366,189,098 | -30,000 | 60.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,052,701 | 30,000 | 0.67 | 0.00 | |||
| 244 | Total securities in CCASS | 370,241,799 | 0 | 61.28 | 0.00 | |||
| Securities not in CCASS | 233,950,620 | 0 | 38.72 | 0.00 | ||||
| Issued securities | 604,192,419 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 472,000 |
| Turnover | 261,140 |
| Average price | 0.553 |
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