AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01610 | KGI ASIA LTD | 56,701,601 | 568,000 | 13.75 | 0.14 | 2009-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 392,000 | 0.15 | 0.10 | 2009-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,940,700 | 336,000 | 0.71 | 0.08 | 2009-10-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,714,000 | 250,000 | 1.14 | 0.06 | 2009-10-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | 146,000 | 0.26 | 0.04 | 2009-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,000 | 120,000 | 0.29 | 0.03 | 2009-10-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,072 | 110,000 | 0.81 | 0.03 | 2009-10-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 106,000 | 0.03 | 0.03 | 2009-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,237 | 104,000 | 0.63 | 0.03 | 2009-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | 100,000 | 0.15 | 0.02 | 2009-10-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,431 | 50,000 | 0.06 | 0.01 | 2009-10-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,287 | 30,000 | 0.36 | 0.01 | 2009-10-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,800 | 30,000 | 0.14 | 0.01 | 2009-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,200 | 20,000 | 0.02 | 0.00 | 2009-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,891,603 | 20,000 | 1.67 | 0.00 | 2009-10-13 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 986,400 | -6,000 | 0.24 | -0.00 | 2009-10-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,658 | -10,000 | 0.49 | -0.00 | 2009-10-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,002,761 | -14,000 | 25.70 | -0.00 | 2009-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,298,200 | -20,000 | 0.31 | -0.00 | 2009-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,581,007 | -20,000 | 0.38 | -0.00 | 2009-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,000 | -22,000 | 0.02 | -0.01 | 2009-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,253,548 | -50,000 | 3.21 | -0.01 | 2009-10-13 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2009-10-13 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -80,000 | -0.02 | 2009-10-13 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -200,000 | 0.13 | -0.05 | 2009-10-13 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -200,000 | 0.10 | -0.05 | 2009-10-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 433,000 | -300,000 | 0.10 | -0.07 | 2009-10-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,600 | -390,000 | 0.13 | -0.09 | 2009-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,900 | -980,000 | 0.41 | -0.24 | 2009-10-13 |
| 30 | Total changed named holdings | 212,113,005 | 50,000 | 51.42 | 0.01 | ||
| 184 | Unchanged named holdings | 60,103,582 | 0 | 14.57 | 0.00 | ||
| 214 | Total named holdings | 272,216,587 | 50,000 | 65.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,228,900 | 0 | 0.78 | 0.00 | ||
| 243 | Total securities in CCASS | 275,445,487 | 50,000 | 66.77 | 0.01 | ||
| Securities not in CCASS | 137,078,932 | -50,000 | 33.23 | -0.01 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 3,220,000 |
| Turnover | 1,741,460 |
| Average price | 0.541 |
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