AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,849,264 | 59,617,300 | 30.35 | 11.39 | 2010-06-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,113,737 | 160,000 | 1.55 | 0.03 | 2010-06-11 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.02 | 0.02 | 2010-06-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 76,000 | 0.21 | 0.01 | 2010-06-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | 20,000 | 0.13 | 0.00 | 2010-06-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,200 | 4,000 | 0.05 | 0.00 | 2010-06-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 571,721 | 2,000 | 0.11 | 0.00 | 2010-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 463 | -1,200 | 0.00 | -0.00 | 2010-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,167,248 | -2,000 | 3.47 | -0.00 | 2010-06-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | -2,000 | 0.10 | -0.00 | 2010-06-11 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,896,000 | -4,000 | 5.52 | -0.00 | 2010-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,319,917 | -4,000 | 2.35 | -0.00 | 2010-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,000 | -6,000 | 0.35 | -0.00 | 2010-06-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,400 | -8,800 | 0.22 | -0.00 | 2010-06-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,824,500 | -14,000 | 0.35 | -0.00 | 2010-06-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -20,000 | 0.09 | -0.00 | 2010-06-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 508,800 | -20,000 | 0.10 | -0.00 | 2010-06-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,321,000 | -20,000 | 1.02 | -0.00 | 2010-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,693,007 | -22,000 | 0.51 | -0.00 | 2010-06-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,000 | -30,000 | 0.04 | -0.01 | 2010-06-11 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 470,000 | -60,000 | 0.09 | -0.01 | 2010-06-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -70,000 | 0.07 | -0.01 | 2010-06-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -86,000 | 0.06 | -0.02 | 2010-06-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -90,000 | 0.04 | -0.02 | 2010-06-11 |
| 26 | B01610 | KGI ASIA LTD | 38,349,601 | -59,517,300 | 7.33 | -11.37 | 2010-06-11 |
| 26 | Total changed named holdings | 283,374,858 | 0 | 54.15 | 0.00 | ||
| 188 | Unchanged named holdings | 100,417,329 | 0 | 19.19 | 0.00 | ||
| 214 | Total named holdings | 383,792,187 | 0 | 73.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,575,900 | 0 | 0.49 | 0.00 | ||
| 227 | Total securities in CCASS | 386,368,087 | 0 | 73.82 | 0.00 | ||
| Securities not in CCASS | 136,992,332 | 0 | 26.18 | 0.00 | |||
| Issued securities | 523,360,419 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 746,800 |
| Turnover | 978,732 |
| Average price | 1.311 |
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