AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,264,800 | 244,000 | 0.52 | 0.06 | 2008-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,849,261 | 180,000 | 23.60 | 0.04 | 2008-01-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 170,000 | 0.04 | 0.04 | 2008-01-17 |
| 4 | B01658 | DRAKE & MORGAN LTD | 12,380,000 | 110,000 | 2.87 | 0.03 | 2008-01-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,000 | 100,000 | 0.66 | 0.02 | 2008-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,282,200 | 80,000 | 0.30 | 0.02 | 2008-01-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2008-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,800 | 56,000 | 0.45 | 0.01 | 2008-01-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | -10,000 | 0.16 | -0.00 | 2008-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,500 | -30,000 | 0.07 | -0.01 | 2008-01-17 |
| 11 | B01610 | KGI ASIA LTD | 47,804,601 | -32,000 | 11.08 | -0.01 | 2008-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,400 | -40,000 | 0.50 | -0.01 | 2008-01-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,156,000 | -50,000 | 0.27 | -0.01 | 2008-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,727,203 | -112,000 | 2.02 | -0.03 | 2008-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,593,448 | -124,000 | 3.84 | -0.03 | 2008-01-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 150,000 | -140,000 | 0.03 | -0.03 | 2008-01-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,687 | -200,000 | 0.35 | -0.05 | 2008-01-17 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -272,000 | 0.02 | -0.06 | 2008-01-17 |
| 18 | Total changed named holdings | 201,989,900 | 0 | 46.80 | 0.00 | ||
| 205 | Unchanged named holdings | 87,808,487 | 0 | 20.35 | 0.00 | ||
| 223 | Total named holdings | 289,798,387 | 0 | 67.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,263,300 | 0 | 0.52 | 0.00 | ||
| 253 | Total securities in CCASS | 292,061,687 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 139,520,732 | 0 | 32.33 | 0.00 | |||
| Issued securities | 431,582,419 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 1,200,000 |
| Turnover | 601,670 |
| Average price | 0.501 |
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