AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | 89,687,561 | 430,000 | 19.23 | 0.09 | 2009-12-16 |
| 2 | B01610 | KGI ASIA LTD | 84,792,901 | 290,000 | 18.18 | 0.06 | 2009-12-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 249,721 | 130,000 | 0.05 | 0.03 | 2009-12-16 |
| 4 | B01416 | VC BROKERAGE LTD | 1,491,819 | 126,000 | 0.32 | 0.03 | 2009-12-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,771 | 88,000 | 0.75 | 0.02 | 2009-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,476,803 | 54,000 | 3.32 | 0.01 | 2009-12-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,080,000 | 52,000 | 1.30 | 0.01 | 2009-12-16 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,800 | 50,000 | 0.01 | 0.01 | 2009-12-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,900 | 42,000 | 0.18 | 0.01 | 2009-12-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,537,000 | 20,000 | 0.33 | 0.00 | 2009-12-16 |
| 11 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -4,000 | 0.29 | -0.00 | 2009-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,600 | -8,000 | 0.13 | -0.00 | 2009-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,287 | -8,000 | 0.32 | -0.00 | 2009-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,300 | -10,000 | 0.91 | -0.00 | 2009-12-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,509,658 | -10,000 | 0.32 | -0.00 | 2009-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,791,007 | -10,000 | 0.81 | -0.00 | 2009-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,406 | -20,000 | 0.46 | -0.00 | 2009-12-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2009-12-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,500 | -26,000 | 0.05 | -0.01 | 2009-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,072,200 | -30,000 | 0.23 | -0.01 | 2009-12-16 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -30,000 | 0.09 | -0.01 | 2009-12-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,600 | -34,000 | 0.36 | -0.01 | 2009-12-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,642,348 | -40,000 | 3.14 | -0.01 | 2009-12-16 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-12-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -60,000 | 0.33 | -0.01 | 2009-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,200 | -62,000 | 0.43 | -0.01 | 2009-12-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 505,600 | -76,000 | 0.11 | -0.02 | 2009-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,760,237 | -122,000 | 0.81 | -0.03 | 2009-12-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,605,800 | -130,000 | 0.34 | -0.03 | 2009-12-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | -552,000 | 0.52 | -0.12 | 2009-12-16 |
| 31 | Total changed named holdings | 248,966,019 | 0 | 53.38 | 0.00 | ||
| 201 | Unchanged named holdings | 69,627,168 | 0 | 14.93 | 0.00 | ||
| 232 | Total named holdings | 318,593,187 | 0 | 68.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,786,900 | 0 | 0.60 | 0.00 | ||
| 255 | Total securities in CCASS | 321,380,087 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 144,980,332 | 0 | 31.09 | 0.00 | |||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 2,062,000 |
| Turnover | 1,930,680 |
| Average price | 0.936 |
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