AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 166,528,264 | 410,000 | 31.82 | 0.08 | 2010-08-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,835,737 | 100,000 | 1.69 | 0.02 | 2010-08-02 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 283,000 | 100,000 | 0.05 | 0.02 | 2010-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,200 | 98,000 | 0.06 | 0.02 | 2010-08-02 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,200 | 80,000 | 0.05 | 0.02 | 2010-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,400 | 50,000 | 0.22 | 0.01 | 2010-08-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 324,800 | 50,000 | 0.06 | 0.01 | 2010-08-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | 50,000 | 0.38 | 0.01 | 2010-08-02 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | 48,000 | 0.02 | 0.01 | 2010-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,333,848 | 30,000 | 3.50 | 0.01 | 2010-08-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,163,800 | 30,000 | 0.41 | 0.01 | 2010-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 22,000 | 0.22 | 0.00 | 2010-08-02 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.09 | 0.00 | 2010-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,400 | 20,000 | 0.31 | 0.00 | 2010-08-02 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 870 | 607 | 0.00 | 0.00 | 2010-08-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 363,600 | -10,000 | 0.07 | -0.00 | 2010-08-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,600 | -10,000 | 0.11 | -0.00 | 2010-08-02 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,111,000 | -10,000 | 0.98 | -0.00 | 2010-08-02 |
| 22 | B01610 | KGI ASIA LTD | 37,379,601 | -16,000 | 7.14 | -0.00 | 2010-08-02 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,714,500 | -20,000 | 0.33 | -0.00 | 2010-08-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,712,000 | -22,000 | 3.96 | -0.00 | 2010-08-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,431 | -30,000 | 0.03 | -0.01 | 2010-08-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -30,000 | 0.21 | -0.01 | 2010-08-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -40,000 | 0.29 | -0.01 | 2010-08-02 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,100,600 | -50,000 | 6.13 | -0.01 | 2010-08-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,400 | -60,607 | 0.49 | -0.01 | 2010-08-02 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 767,000 | -100,000 | 0.15 | -0.02 | 2010-08-02 |
| 31 | C00010 | CITIBANK N.A. | 1,578,400 | -100,000 | 0.30 | -0.02 | 2010-08-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | -100,000 | 0.17 | -0.02 | 2010-08-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -500,000 | 0.40 | -0.10 | 2010-08-02 |
| 33 | Total changed named holdings | 312,308,651 | 0 | 59.67 | 0.00 | ||
| 175 | Unchanged named holdings | 71,167,536 | 0 | 13.60 | 0.00 | ||
| 208 | Total named holdings | 383,476,187 | 0 | 73.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,071,900 | 0 | 0.59 | 0.00 | ||
| 223 | Total securities in CCASS | 386,548,087 | 0 | 73.86 | 0.00 | ||
| Securities not in CCASS | 136,812,332 | 0 | 26.14 | 0.00 | |||
| Issued securities | 523,360,419 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,252,607 |
| Turnover | 1,577,256 |
| Average price | 1.259 |
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