AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,049,000 | 608,000 | 0.87 | 0.13 | 2010-05-14 |
| 2 | B01610 | KGI ASIA LTD | 96,290,901 | 554,000 | 20.65 | 0.12 | 2010-05-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,431 | 412,000 | 0.16 | 0.09 | 2010-05-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 136,000 | 0.34 | 0.03 | 2010-05-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 110,000 | 0.05 | 0.02 | 2010-05-14 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2010-05-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | 60,000 | 0.02 | 0.01 | 2010-05-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,287 | 48,000 | 0.25 | 0.01 | 2010-05-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 938,800 | 44,000 | 0.20 | 0.01 | 2010-05-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 40,000 | 0.16 | 0.01 | 2010-05-14 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 741,000 | 34,000 | 0.16 | 0.01 | 2010-05-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,937,737 | 34,000 | 1.92 | 0.01 | 2010-05-14 |
| 13 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 80,000 | 30,000 | 0.02 | 0.01 | 2010-05-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,000 | 26,000 | 0.50 | 0.01 | 2010-05-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | 20,000 | 0.13 | 0.00 | 2010-05-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,271 | 20,000 | 0.71 | 0.00 | 2010-05-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | 20,000 | 0.12 | 0.00 | 2010-05-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 630,200 | 10,000 | 0.14 | 0.00 | 2010-05-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 46,400 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 10,000 | 0.14 | 0.00 | 2010-05-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 235,400 | 10,000 | 0.05 | 0.00 | 2010-05-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | 10,000 | 0.02 | 0.00 | 2010-05-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,000 | 2,000 | 0.17 | 0.00 | 2010-05-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,200 | -4,000 | 0.20 | -0.00 | 2010-05-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,800 | -8,000 | 0.16 | -0.00 | 2010-05-14 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-05-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,684,764 | -8,000 | 20.73 | -0.00 | 2010-05-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 261,600 | -12,000 | 0.06 | -0.00 | 2010-05-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,346,000 | -14,000 | 0.29 | -0.00 | 2010-05-14 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,832,500 | -24,000 | 0.39 | -0.01 | 2010-05-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -30,000 | 0.26 | -0.01 | 2010-05-14 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2010-05-14 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,195,819 | -32,000 | 0.26 | -0.01 | 2010-05-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,200 | -40,000 | 0.04 | -0.01 | 2010-05-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -50,000 | 0.05 | -0.01 | 2010-05-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,600 | -50,000 | 0.13 | -0.01 | 2010-05-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,000 | -70,000 | 0.12 | -0.02 | 2010-05-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,789,248 | -74,000 | 3.81 | -0.02 | 2010-05-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | -82,000 | 0.50 | -0.02 | 2010-05-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,575,917 | -94,000 | 2.70 | -0.02 | 2010-05-14 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2010-05-14 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,400 | -100,000 | 0.34 | -0.02 | 2010-05-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,779,800 | -128,000 | 0.38 | -0.03 | 2010-05-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,500 | -300,000 | 0.28 | -0.06 | 2010-05-14 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,302,000 | -300,000 | 0.49 | -0.06 | 2010-05-14 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,544,000 | -800,000 | 0.33 | -0.17 | 2010-05-14 |
| 47 | Total changed named holdings | 272,059,275 | 0 | 58.34 | 0.00 | ||
| 164 | Unchanged named holdings | 54,980,912 | 0 | 11.79 | 0.00 | ||
| 211 | Total named holdings | 327,040,187 | 0 | 70.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,575,900 | 0 | 0.55 | 0.00 | ||
| 224 | Total securities in CCASS | 329,616,087 | 0 | 70.68 | 0.00 | ||
| Securities not in CCASS | 136,744,332 | 0 | 29.32 | 0.00 | |||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 4,246,000 |
| Turnover | 5,890,900 |
| Average price | 1.387 |
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