AV CONCEPT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-05-22 to 2008-05-23

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	BANK OF CHINA (HONG KONG) LTD	15,989,848	2,000	3.85	0.00	2008-05-23
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	186,000	-2,000	0.04	-0.00	2008-05-23
2		Total changed named holdings	16,175,848	0	3.90	0.00
216		Unchanged named holdings	259,371,376	0	62.50	0.00
218		Total named holdings	275,547,224	0	66.40	0.00
29		Unnamed Investor Participants	1,952,463	0	0.47	0.00
247		Total securities in CCASS	277,499,687	0	66.87	0.00
		Securities not in CCASS	137,494,732	0	33.13	0.00
		Issued securities	414,994,419	0	100.00	0.00	30-Apr-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2008-05-21
Volume	2,000
Turnover	1,000
Average price	0.500

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