AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2010-09-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 178,000 | 0.09 | 0.03 | 2010-09-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,400 | 108,000 | 0.22 | 0.02 | 2010-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,101,848 | 68,000 | 3.46 | 0.01 | 2010-09-08 |
| 5 | B01610 | KGI ASIA LTD | 44,097,601 | 38,000 | 8.43 | 0.01 | 2010-09-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 36,000 | 0.07 | 0.01 | 2010-09-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,600 | 32,000 | 0.12 | 0.01 | 2010-09-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-09-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,101,737 | 18,000 | 1.17 | 0.00 | 2010-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | 16,000 | 0.25 | 0.00 | 2010-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 14,000 | 0.20 | 0.00 | 2010-09-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 10,000 | 0.08 | 0.00 | 2010-09-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 10,000 | 0.04 | 0.00 | 2010-09-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,400 | 4,000 | 0.34 | 0.00 | 2010-09-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,400 | 2,000 | 0.46 | 0.00 | 2010-09-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,360,600 | -10,000 | 5.99 | -0.00 | 2010-09-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,000 | -10,000 | 0.48 | -0.00 | 2010-09-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,200 | -30,000 | 0.07 | -0.01 | 2010-09-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,071 | -118,000 | 0.63 | -0.02 | 2010-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,527,317 | -120,000 | 2.20 | -0.02 | 2010-09-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,700 | -122,000 | 0.29 | -0.02 | 2010-09-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,064,264 | -168,000 | 31.73 | -0.03 | 2010-09-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,360,000 | -196,000 | 0.45 | -0.04 | 2010-09-08 |
| 23 | Total changed named holdings | 297,422,138 | 0 | 56.83 | 0.00 | ||
| 181 | Unchanged named holdings | 85,786,049 | 0 | 16.39 | 0.00 | ||
| 204 | Total named holdings | 383,208,187 | 0 | 73.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,391,900 | 0 | 0.65 | 0.00 | ||
| 220 | Total securities in CCASS | 386,600,087 | 0 | 73.87 | 0.00 | ||
| Securities not in CCASS | 136,760,332 | 0 | 26.13 | 0.00 | |||
| Issued securities | 523,360,419 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 1,092,000 |
| Turnover | 1,386,420 |
| Average price | 1.270 |
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