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 2019-11-13 to 2019-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,345,000 | 150,000 | 5.59 | 0.04 | 2019-11-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,460,000 | 5,000 | 0.62 | 0.00 | 2019-11-14 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 80,000 | -15,000 | 0.02 | -0.00 | 2019-11-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,690,000 | -15,000 | 0.67 | -0.00 | 2019-11-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,630,000 | -20,000 | 0.66 | -0.00 | 2019-11-14 | |
| 6 | B02085 | 海富證券投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2019-11-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,380,000 | -35,000 | 3.35 | -0.01 | 2019-11-14 | |
| 8 | B01213 | 萬利證劵有限公司 | 500,000 | -50,000 | 0.13 | -0.01 | 2019-11-14 | |
| 8 | Total changed named holdings | 44,085,000 | 0 | 11.02 | 0.00 | |||
| 103 | Unchanged named holdings | 55,844,900 | 0 | 13.96 | 0.00 | |||
| 111 | Total named holdings | 99,929,900 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 99,929,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,070,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 165,000 |
| Turnover | 56,925 |
| Average price | 0.345 |
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