AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,755,461 | 1,036,000 | 24.20 | 0.24 | 2007-08-16 |
| 2 | B01610 | KGI ASIA LTD | 42,763,801 | 628,000 | 10.07 | 0.15 | 2007-08-16 |
| 3 | B01522 | CHUANGS & CO LTD | 520,000 | 40,000 | 0.12 | 0.01 | 2007-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,237 | 40,000 | 0.61 | 0.01 | 2007-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,448 | 10,000 | 3.98 | 0.00 | 2007-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,800 | 10,000 | 0.49 | 0.00 | 2007-08-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 704,600 | -10,000 | 0.17 | -0.00 | 2007-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,000 | -12,000 | 0.48 | -0.00 | 2007-08-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,000 | -20,000 | 0.48 | -0.00 | 2007-08-16 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2007-08-16 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2007-08-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 417,943 | -30,000 | 0.10 | -0.01 | 2007-08-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,329,687 | -40,000 | 0.55 | -0.01 | 2007-08-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,800 | -66,000 | 0.26 | -0.02 | 2007-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,600 | -100,000 | 0.00 | -0.02 | 2007-08-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,200 | -100,000 | 0.20 | -0.02 | 2007-08-16 |
| 17 | B01416 | VC BROKERAGE LTD | 5,569,319 | -100,000 | 1.31 | -0.02 | 2007-08-16 |
| 18 | B01608 | OPEN SECURITIES LTD | 200,000 | -102,000 | 0.05 | -0.02 | 2007-08-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,139,000 | -138,000 | 0.27 | -0.03 | 2007-08-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,000 | -190,000 | 0.33 | -0.04 | 2007-08-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -296,000 | 0.05 | -0.07 | 2007-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,555,203 | -460,000 | 2.25 | -0.11 | 2007-08-16 |
| 22 | Total changed named holdings | 195,483,099 | 50,000 | 46.04 | 0.01 | ||
| 203 | Unchanged named holdings | 94,891,088 | 0 | 22.35 | 0.00 | ||
| 225 | Total named holdings | 290,374,187 | 50,000 | 68.39 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,180,300 | -20,000 | 0.51 | -0.00 | ||
| 261 | Total securities in CCASS | 292,554,487 | 30,000 | 68.90 | 0.01 | ||
| Securities not in CCASS | 132,027,932 | -30,000 | 31.10 | -0.01 | |||
| Issued securities | 424,582,419 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 2,428,000 |
| Turnover | 1,494,080 |
| Average price | 0.615 |
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