AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,773,000 | 500,000 | 0.59 | 0.11 | 2010-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,476,348 | 178,000 | 3.96 | 0.04 | 2010-03-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,600 | 100,000 | 0.40 | 0.02 | 2010-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,621,561 | 72,000 | 20.72 | 0.02 | 2010-03-05 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,292,010 | 70,000 | 0.28 | 0.02 | 2010-03-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 60,000 | 0.04 | 0.01 | 2010-03-05 |
| 7 | B01209 | MASON SECURITIES LTD | 466,200 | 42,000 | 0.10 | 0.01 | 2010-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,396,803 | 24,000 | 3.30 | 0.01 | 2010-03-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,800 | 22,000 | 0.17 | 0.00 | 2010-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 20,000 | 0.27 | 0.00 | 2010-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,109,007 | 12,000 | 0.67 | 0.00 | 2010-03-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,200 | 10,000 | 0.14 | 0.00 | 2010-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,287 | 6,000 | 0.38 | 0.00 | 2010-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,169,200 | -6,000 | 0.47 | -0.00 | 2010-03-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,400 | -10,000 | 0.54 | -0.00 | 2010-03-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | -14,000 | 0.38 | -0.00 | 2010-03-05 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | -14,000 | 0.03 | -0.00 | 2010-03-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,200 | -20,000 | 0.17 | -0.00 | 2010-03-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2010-03-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -22,000 | 0.01 | -0.00 | 2010-03-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,230,000 | -50,000 | 0.69 | -0.01 | 2010-03-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 555,600 | -100,000 | 0.12 | -0.02 | 2010-03-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 379,721 | -100,000 | 0.08 | -0.02 | 2010-03-05 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 296,000 | -222,000 | 0.06 | -0.05 | 2010-03-05 |
| 25 | B01610 | KGI ASIA LTD | 91,085,901 | -538,000 | 19.53 | -0.12 | 2010-03-05 |
| 25 | Total changed named holdings | 247,894,838 | 0 | 53.16 | 0.00 | ||
| 205 | Unchanged named holdings | 78,735,349 | 0 | 16.88 | 0.00 | ||
| 230 | Total named holdings | 326,630,187 | 0 | 70.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,761,900 | 0 | 0.59 | 0.00 | ||
| 253 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,272,000 |
| Turnover | 1,202,700 |
| Average price | 0.946 |
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