AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2022-08-04 to 2022-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 8,744,880 | 100,000 | 0.96 | 0.01 | 2022-08-05 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 16,000 | 0.00 | 0.00 | 2022-08-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,665,332 | -6,000 | 0.84 | -0.00 | 2022-08-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 11,716,800 | -20,000 | 1.29 | -0.00 | 2022-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,513,408 | -90,000 | 4.57 | -0.01 | 2022-08-05 | |
| 5 | Total changed named holdings | 69,670,420 | 0 | 7.67 | 0.00 | |||
| 195 | Unchanged named holdings | 422,958,029 | 0 | 46.55 | 0.00 | |||
| 200 | Total named holdings | 492,628,449 | 0 | 54.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 16,576,452 | 0 | 1.82 | 0.00 | |||
| 219 | Total securities in CCASS | 509,204,901 | 0 | 56.04 | 0.00 | |||
| Securities not in CCASS | 399,458,401 | 0 | 43.96 | 0.00 | ||||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 156,000 |
| Turnover | 80,400 |
| Average price | 0.515 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy