AV Promotions Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 4,125,000 | 30,000 | 1.03 | 0.01 | 2023-08-16 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -30,000 | 0.04 | -0.01 | 2023-08-16 | |
| 2 | Total changed named holdings | 4,265,000 | 0 | 1.07 | 0.00 | |||
| 92 | Unchanged named holdings | 386,509,900 | 0 | 96.63 | 0.00 | |||
| 94 | Total named holdings | 390,774,900 | 0 | 97.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 390,804,900 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 9,195,100 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 30,000 |
| Turnover | 3,510 |
| Average price | 0.117 |
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