AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01658 | DRAKE & MORGAN LTD | 11,000,000 | 4,000,000 | 2.72 | 0.99 | 2007-07-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,117,687 | 1,900,000 | 1.26 | 0.47 | 2007-07-27 |
| 3 | B01642 | KMT SECURITIES LTD | 1,512,000 | 378,000 | 0.37 | 0.09 | 2007-07-27 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 767,000 | 100,000 | 0.19 | 0.02 | 2007-07-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 791,200 | 100,000 | 0.20 | 0.02 | 2007-07-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 976,800 | 100,000 | 0.24 | 0.02 | 2007-07-27 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,000 | 50,000 | 0.04 | 0.01 | 2007-07-27 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-07-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,000 | 20,000 | 0.55 | 0.00 | 2007-07-27 |
| 10 | B01460 | BERICH BROKERAGE LTD | 68,600 | -10,000 | 0.02 | -0.00 | 2007-07-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2007-07-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,000 | -20,000 | 0.42 | -0.00 | 2007-07-27 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 502,000 | -30,000 | 0.12 | -0.01 | 2007-07-27 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 325,721 | -30,000 | 0.08 | -0.01 | 2007-07-27 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,400 | -40,000 | 0.03 | -0.01 | 2007-07-27 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,278,258 | -40,000 | 0.81 | -0.01 | 2007-07-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,437,461 | -40,000 | 23.56 | -0.01 | 2007-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,247,800 | -50,000 | 1.05 | -0.01 | 2007-07-27 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2007-07-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,500 | -50,000 | 0.57 | -0.01 | 2007-07-27 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2007-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,327,500 | -88,000 | 0.57 | -0.02 | 2007-07-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,813,203 | -96,000 | 2.42 | -0.02 | 2007-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,160,200 | -100,000 | 0.53 | -0.02 | 2007-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,237 | -100,000 | 0.61 | -0.02 | 2007-07-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -100,000 | 0.08 | -0.02 | 2007-07-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -102,000 | 0.13 | -0.03 | 2007-07-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,000 | -140,000 | 0.67 | -0.03 | 2007-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -178,000 | 0.28 | -0.04 | 2007-07-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,339,000 | -200,000 | 0.58 | -0.05 | 2007-07-27 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,516,000 | -210,000 | 0.37 | -0.05 | 2007-07-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,812,048 | -280,000 | 4.64 | -0.07 | 2007-07-27 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 8,062,000 | -666,000 | 1.99 | -0.16 | 2007-07-27 |
| 33 | Total changed named holdings | 183,091,615 | 3,998,000 | 45.20 | 0.99 | ||
| 192 | Unchanged named holdings | 95,442,572 | 0 | 23.56 | 0.00 | ||
| 225 | Total named holdings | 278,534,187 | 3,998,000 | 68.76 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,490,300 | 2,000 | 0.61 | 0.00 | ||
| 260 | Total securities in CCASS | 281,024,487 | 4,000,000 | 69.37 | 0.99 | ||
| Securities not in CCASS | 124,057,932 | -4,000,000 | 30.63 | -0.99 | |||
| Issued securities | 405,082,419 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 3,796,000 |
| Turnover | 2,230,980 |
| Average price | 0.588 |
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