AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2024-08-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2024-08-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 606,400 | -10,000 | 0.07 | -0.00 | 2024-08-08 | |
| 3 | Total changed named holdings | 902,400 | 0 | 0.10 | 0.00 | |||
| 173 | Unchanged named holdings | 486,565,729 | 0 | 53.55 | 0.00 | |||
| 176 | Total named holdings | 487,468,129 | 0 | 53.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 21,833,252 | 0 | 2.40 | 0.00 | |||
| 193 | Total securities in CCASS | 509,301,381 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 399,361,921 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 14,000 |
| Turnover | 6,080 |
| Average price | 0.434 |
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