AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,646,000 | 134,000 | 0.35 | 0.03 | 2010-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,800 | 90,000 | 0.18 | 0.02 | 2010-02-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 60,000 | 0.06 | 0.01 | 2010-02-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,200 | 50,000 | 0.44 | 0.01 | 2010-02-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 50,000 | 0.11 | 0.01 | 2010-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,636,348 | 46,000 | 3.78 | 0.01 | 2010-02-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,400 | 22,000 | 0.53 | 0.00 | 2010-02-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-02-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 10,000 | 0.17 | 0.00 | 2010-02-17 |
| 10 | C00010 | CITIBANK N.A. | 1,081,400 | 10,000 | 0.23 | 0.00 | 2010-02-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,737 | 10,000 | 0.50 | 0.00 | 2010-02-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,995,007 | 10,000 | 0.64 | 0.00 | 2010-02-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,014,200 | -4,000 | 0.22 | -0.00 | 2010-02-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,155,561 | -10,000 | 20.62 | -0.00 | 2010-02-17 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2010-02-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,287 | -14,000 | 0.32 | -0.00 | 2010-02-17 |
| 17 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-02-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,271 | -40,000 | 0.67 | -0.01 | 2010-02-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2010-02-17 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 660,007 | -110,000 | 0.14 | -0.02 | 2010-02-17 |
| 21 | B01610 | KGI ASIA LTD | 94,057,901 | -130,000 | 20.17 | -0.03 | 2010-02-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,314,803 | -134,000 | 3.28 | -0.03 | 2010-02-17 |
| 22 | Total changed named holdings | 244,636,922 | -10,000 | 52.46 | -0.00 | ||
| 209 | Unchanged named holdings | 81,928,265 | 0 | 17.57 | 0.00 | ||
| 231 | Total named holdings | 326,565,187 | -10,000 | 70.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,826,900 | 10,000 | 0.61 | 0.00 | ||
| 255 | Total securities in CCASS | 329,392,087 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 136,968,332 | 0 | 29.37 | 0.00 | |||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 752,000 |
| Turnover | 711,740 |
| Average price | 0.946 |
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