AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:
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CCASS holding changes from 2008-10-14 to 2008-10-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,648,607 316,000 0.64 0.08 2008-10-15
2 B01610 KGI ASIA LTD 48,779,601 210,000 11.75 0.05 2008-10-15
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,653 2,000 0.02 0.00 2008-10-15
4 B01284 HANG SENG SECURITIES LTD 7,596,203 -2,000 1.83 -0.00 2008-10-15
5 B01444 YUEXING SECURITIES COMPANY LTD 140,200 -10,000 0.03 -0.00 2008-10-15
6 B01585 SINO GRADE SECURITIES LTD 70,000 -11,000 0.02 -0.00 2008-10-15
7 B01238 TAI YIP STOCK CO LTD 714,000 -100,000 0.17 -0.02 2008-10-15
8 C00019 THE HONGKONG AND SHANGHAI BANKING 105,219,261 -100,000 25.35 -0.02 2008-10-15
9 C00041 OCBC BANK (HONG KONG) LTD 2,755,730 -316,000 0.66 -0.08 2008-10-15
9 Total changed named holdings 167,992,255 -11,000 40.48 -0.00
203 Unchanged named holdings 106,168,532 0 25.58 0.00
212 Total named holdings 274,160,787 -11,000 66.06 0.00
30 Unnamed Investor Participants 3,338,900 0 0.80 0.00
242 Total securities in CCASS 277,499,687 -11,000 66.87 -0.00
Securities not in CCASS 137,494,732 11,000 33.13 0.00
Issued securities 414,994,419 0 100.00 0.00 30-Sep-2008

Trades that settled in this date range

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

Trading date2008-10-13
Volume242,000
Turnover65,225
Average price0.270

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