AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01862 | 東方滙富證券有限公司 | 608 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,020,400 | -4,000 | 1.94 | -0.00 | 2011-08-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,290,433 | -6,000 | 0.21 | -0.00 | 2011-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,522,063 | -10,000 | 17.49 | -0.00 | 2011-08-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 633,200 | -10,000 | 0.10 | -0.00 | 2011-08-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,178,000 | -10,000 | 0.35 | -0.00 | 2011-08-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,398,287 | -10,000 | 0.23 | -0.00 | 2011-08-08 | |
| 8 | B01213 | 萬利證劵有限公司 | 1,435,000 | -10,000 | 0.23 | -0.00 | 2011-08-08 | |
| 9 | B01284 | 恒生證券有限公司 | 13,416,330 | -12,000 | 2.16 | -0.00 | 2011-08-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 178,123 | -20,000 | 0.03 | -0.00 | 2011-08-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 24,345,737 | -30,000 | 3.92 | -0.00 | 2011-08-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 19,875,736 | -48,000 | 3.20 | -0.01 | 2011-08-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 479,000 | -50,000 | 0.08 | -0.01 | 2011-08-08 | |
| 14 | B01220 | 永安祥証劵有限公司 | 263,000 | -102,000 | 0.04 | -0.02 | 2011-08-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 40,111,601 | -452,000 | 6.46 | -0.07 | 2011-08-08 | |
| 15 | Total changed named holdings | 226,147,518 | -776,000 | 36.44 | -0.13 | |||
| 208 | Unchanged named holdings | 156,058,590 | 0 | 25.15 | 0.00 | |||
| 223 | Total named holdings | 382,206,108 | -776,000 | 61.59 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,002,701 | 20,000 | 0.65 | 0.00 | |||
| 237 | Total securities in CCASS | 386,208,809 | -756,000 | 62.24 | -0.12 | |||
| Securities not in CCASS | 234,351,610 | 756,000 | 37.76 | 0.12 | ||||
| Issued securities | 620,560,419 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 462,000 |
| Turnover | 566,040 |
| Average price | 1.225 |
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