AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200,800 | 102,000 | 1.01 | 0.01 | 2023-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,348,800 | 66,000 | 2.68 | 0.01 | 2023-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,332 | 50,000 | 0.75 | 0.01 | 2023-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,937,720 | 2,000 | 3.84 | 0.00 | 2023-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -40,000 | 0.03 | -0.00 | 2023-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 7,333,360 | -180,000 | 0.81 | -0.02 | 2023-05-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 31,200 | -200,000 | 0.00 | -0.02 | 2023-05-05 | |
| 7 | Total changed named holdings | 82,895,212 | -200,000 | 9.12 | -0.02 | |||
| 183 | Unchanged named holdings | 406,962,437 | 0 | 44.79 | 0.00 | |||
| 190 | Total named holdings | 489,857,649 | -200,000 | 53.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,336,852 | 200,000 | 2.13 | 0.02 | |||
| 209 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 468,000 |
| Turnover | 213,020 |
| Average price | 0.455 |
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