AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2023-04-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,472,000 | 2,000 | 1.26 | 0.00 | 2023-04-21 | |
| 3 | B01608 | 開盤證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2023-04-21 | |
| 3 | Total changed named holdings | 11,576,000 | 0 | 1.27 | 0.00 | |||
| 188 | Unchanged named holdings | 478,481,649 | 0 | 52.66 | 0.00 | |||
| 191 | Total named holdings | 490,057,649 | 0 | 53.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,136,852 | 0 | 2.11 | 0.00 | |||
| 210 | Total securities in CCASS | 509,194,501 | 0 | 56.04 | 0.00 | |||
| Securities not in CCASS | 399,468,801 | 0 | 43.96 | 0.00 | ||||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 16,000 |
| Turnover | 7,600 |
| Average price | 0.475 |
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