AV 策劃推廣(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01386 | 軟庫中華金融服務有限公司 | 3,555,000 | 3,555,000 | 0.89 | 0.89 | 2018-07-13 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 46,565,000 | 105,000 | 11.64 | 0.03 | 2018-07-13 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000,000 | 5,000 | 0.25 | 0.00 | 2018-07-13 | |
| 4 | B01673 | 富昌證券有限公司 | 1,565,000 | -5,000 | 0.39 | -0.00 | 2018-07-13 | |
| 5 | B01511 | 達利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-07-13 | |
| 6 | B02031 | 金聯證券有限公司 | 420,000 | -10,000 | 0.11 | -0.00 | 2018-07-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,940,000 | -20,000 | 0.99 | -0.01 | 2018-07-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 425,000 | -30,000 | 0.11 | -0.01 | 2018-07-13 | |
| 9 | B01948 | 財通國際證券有限公司 | 30,000 | -35,000 | 0.01 | -0.01 | 2018-07-13 | |
| 9 | Total changed named holdings | 57,500,000 | 3,555,000 | 14.38 | 0.89 | |||
| 50 | Unchanged named holdings | 32,749,900 | 0 | 8.19 | 0.00 | |||
| 59 | Total named holdings | 90,249,900 | 3,555,000 | 22.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 90,249,900 | 3,555,000 | 22.56 | 0.89 | |||
| Securities not in CCASS | 309,750,100 | -3,555,000 | 77.44 | -0.89 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 140,000 |
| Turnover | 411,550 |
| Average price | 2.940 |
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