AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01941 | CENTALINE SECURITIES LTD | 626,000 | 100,000 | 0.10 | 0.02 | 2012-08-24 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.02 | 0.02 | 2012-08-24 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-08-24 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,800 | 4,000 | 0.06 | 0.00 | 2012-08-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -8,000 | 0.05 | -0.00 | 2012-08-24 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2012-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,486,281 | -24,000 | 17.29 | -0.00 | 2012-08-24 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -76,000 | 0.01 | -0.01 | 2012-08-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,820,536 | -100,000 | 3.28 | -0.02 | 2012-08-24 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 16,390,000 | -136,000 | 2.71 | -0.02 | 2012-08-24 | |
| 11 | Total changed named holdings | 142,620,617 | -100,000 | 23.61 | -0.02 | |||
| 216 | Unchanged named holdings | 223,478,481 | 0 | 36.99 | 0.00 | |||
| 227 | Total named holdings | 366,099,098 | -100,000 | 60.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,932,701 | 0 | 0.65 | 0.00 | |||
| 247 | Total securities in CCASS | 370,031,799 | -100,000 | 61.24 | -0.02 | |||
| Securities not in CCASS | 234,160,620 | 100,000 | 38.76 | 0.02 | ||||
| Issued securities | 604,192,419 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 272,000 |
| Turnover | 113,390 |
| Average price | 0.417 |
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