AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00033 | 中國銀行(香港)有限公司 | 40,761,800 | 236,000 | 5.27 | 0.03 | 2017-01-23 | |
| 2 | B01407 | 宏旺証券有限公司 | 1,522,000 | 64,000 | 0.20 | 0.01 | 2017-01-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,808,400 | 48,000 | 0.88 | 0.01 | 2017-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,938,261 | 34,000 | 7.75 | 0.00 | 2017-01-23 | |
| 5 | B01608 | 開盤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,396,200 | -10,000 | 0.18 | -0.00 | 2017-01-23 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 24,231,980 | -12,000 | 3.14 | -0.00 | 2017-01-23 | |
| 9 | B01680 | 實德證券有限公司 | 210,000 | -160,000 | 0.03 | -0.02 | 2017-01-23 | |
| 10 | B01284 | 恒生證券有限公司 | 31,986,330 | -200,000 | 4.14 | -0.03 | 2017-01-23 | |
| 10 | Total changed named holdings | 166,894,971 | 0 | 21.59 | 0.00 | |||
| 230 | Unchanged named holdings | 387,802,891 | 0 | 50.17 | 0.00 | |||
| 240 | Total named holdings | 554,697,862 | 0 | 71.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,754,710 | 0 | 0.49 | 0.00 | |||
| 263 | Total securities in CCASS | 558,452,572 | 0 | 72.25 | 0.00 | |||
| Securities not in CCASS | 214,491,847 | 0 | 27.75 | 0.00 | ||||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 466,000 |
| Turnover | 242,340 |
| Average price | 0.520 |
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