AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,600 | 580,000 | 0.58 | 0.12 | 2010-04-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,406 | 400,000 | 0.36 | 0.09 | 2010-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,600,348 | 108,000 | 4.20 | 0.02 | 2010-04-14 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 633,000 | 100,000 | 0.14 | 0.02 | 2010-04-14 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 100,000 | 0.11 | 0.02 | 2010-04-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,800 | 86,000 | 0.15 | 0.02 | 2010-04-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,200 | 80,000 | 0.22 | 0.02 | 2010-04-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,406,600 | 60,000 | 0.30 | 0.01 | 2010-04-14 |
| 9 | B01610 | KGI ASIA LTD | 94,857,901 | 60,000 | 20.34 | 0.01 | 2010-04-14 |
| 10 | B01722 | CTW SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2010-04-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,259,000 | 30,000 | 0.70 | 0.01 | 2010-04-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 10,000 | 0.07 | 0.00 | 2010-04-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 2,000 | 0.03 | 0.00 | 2010-04-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | -4,000 | 0.38 | -0.00 | 2010-04-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,413,200 | -6,000 | 0.30 | -0.00 | 2010-04-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,000 | -6,000 | 0.55 | -0.00 | 2010-04-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,115,800 | -10,000 | 0.24 | -0.00 | 2010-04-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | -10,000 | 0.27 | -0.00 | 2010-04-14 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-04-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -10,000 | 0.17 | -0.00 | 2010-04-14 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-14 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -10,000 | 0.10 | -0.00 | 2010-04-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -14,000 | 0.07 | -0.00 | 2010-04-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,287 | -20,000 | 0.41 | -0.00 | 2010-04-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,700 | -20,000 | 0.24 | -0.00 | 2010-04-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | -22,000 | 0.14 | -0.00 | 2010-04-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,400 | -30,000 | 0.43 | -0.01 | 2010-04-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,211,007 | -58,000 | 0.69 | -0.01 | 2010-04-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,558,761 | -86,000 | 20.92 | -0.02 | 2010-04-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 545,600 | -100,000 | 0.12 | -0.02 | 2010-04-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,952,000 | -100,000 | 0.42 | -0.02 | 2010-04-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | -120,000 | 0.07 | -0.03 | 2010-04-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,300 | -130,000 | 0.67 | -0.03 | 2010-04-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,737 | -180,000 | 1.50 | -0.04 | 2010-04-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | -690,000 | 0.06 | -0.15 | 2010-04-14 |
| 37 | Total changed named holdings | 256,464,647 | 0 | 54.99 | 0.00 | ||
| 191 | Unchanged named holdings | 69,196,540 | 0 | 14.84 | 0.00 | ||
| 228 | Total named holdings | 325,661,187 | 0 | 69.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,750,900 | 0 | 0.59 | 0.00 | ||
| 250 | Total securities in CCASS | 328,412,087 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 137,948,332 | 0 | 29.58 | 0.00 | |||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 1,978,000 |
| Turnover | 1,969,880 |
| Average price | 0.996 |
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