AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 85,880,901 | 890,000 | 18.42 | 0.19 | 2009-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,408,803 | 548,000 | 3.52 | 0.12 | 2009-12-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,237 | 102,000 | 0.83 | 0.02 | 2009-12-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,600 | 100,000 | 0.15 | 0.02 | 2009-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 60,000 | 0.31 | 0.01 | 2009-12-22 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 854,600 | 54,000 | 0.18 | 0.01 | 2009-12-22 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2009-12-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 30,000 | 0.02 | 0.01 | 2009-12-22 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 20,000 | 0.03 | 0.00 | 2009-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,061,200 | 18,000 | 0.44 | 0.00 | 2009-12-22 |
| 12 | C00010 | CITIBANK N.A. | 1,807,400 | 14,000 | 0.39 | 0.00 | 2009-12-22 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,000 | 14,000 | 0.02 | 0.00 | 2009-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 10,000 | 0.20 | 0.00 | 2009-12-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,800 | 10,000 | 0.25 | 0.00 | 2009-12-22 |
| 17 | B01740 | WIN SECURITIES LTD | 234,600 | 10,000 | 0.05 | 0.00 | 2009-12-22 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2009-12-22 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | 6,000 | 0.01 | 0.00 | 2009-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,000 | 4,000 | 0.22 | 0.00 | 2009-12-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 516,000 | -4,000 | 0.11 | -0.00 | 2009-12-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,058,200 | -14,000 | 0.23 | -0.00 | 2009-12-22 |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,800 | -20,000 | 0.10 | -0.00 | 2009-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,565,800 | -24,000 | 0.34 | -0.01 | 2009-12-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,000 | -38,000 | 0.21 | -0.01 | 2009-12-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 823,000 | -50,000 | 0.18 | -0.01 | 2009-12-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,430,287 | -50,000 | 0.31 | -0.01 | 2009-12-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,301,300 | -90,000 | 0.92 | -0.02 | 2009-12-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | -100,000 | 0.04 | -0.02 | 2009-12-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,000 | -100,000 | 0.29 | -0.02 | 2009-12-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,611,007 | -158,000 | 0.77 | -0.03 | 2009-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,699,561 | -292,000 | 19.23 | -0.06 | 2009-12-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -300,000 | 0.36 | -0.06 | 2009-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,348 | -302,000 | 3.12 | -0.06 | 2009-12-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,000 | -410,000 | 0.44 | -0.09 | 2009-12-22 |
| 37 | Total changed named holdings | 241,530,444 | 0 | 51.79 | 0.00 | ||
| 195 | Unchanged named holdings | 76,812,743 | 0 | 16.47 | 0.00 | ||
| 232 | Total named holdings | 318,343,187 | 0 | 68.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,036,900 | 0 | 0.65 | 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 | 2009-12-18 |
| Volume | 2,472,000 |
| Turnover | 2,117,220 |
| Average price | 0.856 |
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