AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-12-29 to 2009-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 360,000 | 0.09 | 0.08 | 2009-12-30 |
| 2 | B01416 | VC BROKERAGE LTD | 2,065,819 | 264,000 | 0.44 | 0.06 | 2009-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,086,237 | 162,000 | 0.88 | 0.03 | 2009-12-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,400 | 116,000 | 0.58 | 0.02 | 2009-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | 40,000 | 0.29 | 0.01 | 2009-12-30 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2009-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 28,000 | 0.07 | 0.01 | 2009-12-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,663,561 | 20,000 | 19.23 | 0.00 | 2009-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 10,000 | 0.33 | 0.00 | 2009-12-30 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,118,000 | 10,000 | 0.24 | 0.00 | 2009-12-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,800 | 10,000 | 0.10 | 0.00 | 2009-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,348 | 8,000 | 3.11 | 0.00 | 2009-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2009-12-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | 8,000 | 0.05 | 0.00 | 2009-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,007 | 6,000 | 0.77 | 0.00 | 2009-12-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,128,000 | -2,000 | 0.46 | -0.00 | 2009-12-30 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2009-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,039,200 | -20,000 | 0.44 | -0.00 | 2009-12-30 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,431 | -30,000 | 0.02 | -0.01 | 2009-12-30 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2009-12-30 |
| 22 | B01267 | WINFULL SECURITIES LTD | 177,000 | -30,000 | 0.04 | -0.01 | 2009-12-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,072 | -54,000 | 0.14 | -0.01 | 2009-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,276,803 | -100,000 | 3.49 | -0.02 | 2009-12-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,600 | -118,000 | 0.30 | -0.03 | 2009-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,839,406 | -130,000 | 0.39 | -0.03 | 2009-12-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,747,721 | -254,000 | 0.59 | -0.05 | 2009-12-30 |
| 28 | B01610 | KGI ASIA LTD | 86,432,901 | -288,000 | 18.53 | -0.06 | 2009-12-30 |
| 28 | Total changed named holdings | 236,286,306 | 0 | 50.67 | 0.00 | ||
| 202 | Unchanged named holdings | 82,058,881 | 0 | 17.60 | 0.00 | ||
| 230 | Total named holdings | 318,345,187 | 0 | 68.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,036,900 | 0 | 0.65 | 0.00 | ||
| 253 | Total securities in CCASS | 321,382,087 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 144,978,332 | 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 | 2009-12-28 |
| Volume | 1,362,000 |
| Turnover | 1,259,820 |
| Average price | 0.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy