AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,719,721 | 2,600,000 | 0.66 | 0.63 | 2009-10-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,000 | 340,000 | 0.31 | 0.08 | 2009-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,105,603 | 150,000 | 1.96 | 0.04 | 2009-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,000 | 128,000 | 0.37 | 0.03 | 2009-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,200 | 100,000 | 0.18 | 0.02 | 2009-10-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 8,000 | 0.09 | 0.00 | 2009-10-30 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,168,000 | -4,000 | 0.77 | -0.00 | 2009-10-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,800 | -6,000 | 0.09 | -0.00 | 2009-10-30 |
| 10 | B01450 | DL BROKERAGE LTD | 110,300 | -20,000 | 0.03 | -0.00 | 2009-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,237 | -20,000 | 0.75 | -0.00 | 2009-10-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -22,000 | 0.02 | -0.01 | 2009-10-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -30,000 | 0.20 | -0.01 | 2009-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 848,200 | -30,000 | 0.21 | -0.01 | 2009-10-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,287 | -30,000 | 0.31 | -0.01 | 2009-10-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 600 | -40,000 | 0.00 | -0.01 | 2009-10-30 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2009-10-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,800 | -50,000 | 0.09 | -0.01 | 2009-10-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 654,800 | -50,000 | 0.16 | -0.01 | 2009-10-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,025,300 | -50,000 | 0.73 | -0.01 | 2009-10-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,856,000 | -50,000 | 1.42 | -0.01 | 2009-10-30 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -50,000 | 0.13 | -0.01 | 2009-10-30 |
| 23 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-10-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,406 | -60,000 | 0.37 | -0.01 | 2009-10-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,007 | -60,000 | 0.25 | -0.01 | 2009-10-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 621,800 | -90,000 | 0.15 | -0.02 | 2009-10-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,033,800 | -94,000 | 0.49 | -0.02 | 2009-10-30 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,000 | -100,000 | 0.03 | -0.02 | 2009-10-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,874,072 | -140,000 | 0.45 | -0.03 | 2009-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,400 | -150,000 | 0.35 | -0.04 | 2009-10-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,900 | -170,000 | 0.17 | -0.04 | 2009-10-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -171,000 | 0.31 | -0.04 | 2009-10-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,200 | -190,000 | 0.29 | -0.05 | 2009-10-30 |
| 34 | B01610 | KGI ASIA LTD | 60,157,601 | -326,000 | 14.58 | -0.08 | 2009-10-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,776,761 | -428,000 | 25.88 | -0.10 | 2009-10-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,255,548 | -806,000 | 3.21 | -0.20 | 2009-10-30 |
| 36 | Total changed named holdings | 227,147,343 | 0 | 55.06 | 0.00 | ||
| 176 | Unchanged named holdings | 45,359,244 | 0 | 11.00 | 0.00 | ||
| 212 | Total named holdings | 272,506,587 | 0 | 66.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,108,900 | 0 | 0.75 | 0.00 | ||
| 240 | Total securities in CCASS | 275,615,487 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 136,908,932 | 0 | 33.19 | 0.00 | |||
| 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 | 2009-10-28 |
| Volume | 3,929,000 |
| Turnover | 3,168,720 |
| Average price | 0.806 |
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