AV Promotions Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 4,195,000 | 85,000 | 1.05 | 0.02 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 30,000 | 0.13 | 0.01 | 2026-02-05 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,635,000 | -5,000 | 2.41 | -0.00 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -25,000 | 0.42 | -0.01 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,445,000 | -90,000 | 0.36 | -0.02 | 2026-02-05 | |
| 6 | Total changed named holdings | 17,580,000 | 0 | 4.40 | 0.00 | |||
| 88 | Unchanged named holdings | 373,194,900 | 0 | 93.30 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 240,000 |
| Turnover | 18,480 |
| Average price | 0.077 |
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