AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,518,600 | 158,000 | 6.02 | 0.03 | 2010-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,220,264 | 158,000 | 31.76 | 0.03 | 2010-09-10 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-09-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 76,000 | 0.27 | 0.01 | 2010-09-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 70,000 | 0.08 | 0.01 | 2010-09-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 60,000 | 0.40 | 0.01 | 2010-09-10 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 50,000 | 0.03 | 0.01 | 2010-09-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,400 | 50,000 | 0.35 | 0.01 | 2010-09-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,000 | 46,000 | 0.49 | 0.01 | 2010-09-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,200 | 40,000 | 0.06 | 0.01 | 2010-09-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,079,848 | 36,000 | 3.45 | 0.01 | 2010-09-10 |
| 12 | B01610 | KGI ASIA LTD | 44,147,601 | 30,000 | 8.44 | 0.01 | 2010-09-10 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 28,000 | 0.04 | 0.01 | 2010-09-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,400 | 20,000 | 0.25 | 0.00 | 2010-09-10 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 |
| 16 | B01522 | CHUANGS & CO LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2010-09-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,577,317 | 10,000 | 2.21 | 0.00 | 2010-09-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 6,000 | 0.04 | 0.00 | 2010-09-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,200 | -20,000 | 0.06 | -0.00 | 2010-09-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,700,000 | -24,000 | 3.96 | -0.00 | 2010-09-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,400 | -42,000 | 0.45 | -0.01 | 2010-09-10 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 278,000 | -76,000 | 0.05 | -0.01 | 2010-09-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,700 | -124,000 | 0.22 | -0.02 | 2010-09-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,898,000 | -162,000 | 0.36 | -0.03 | 2010-09-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -530,000 | 0.07 | -0.10 | 2010-09-10 |
| 25 | Total changed named holdings | 309,665,930 | 0 | 59.17 | 0.00 | ||
| 181 | Unchanged named holdings | 73,542,257 | 0 | 14.05 | 0.00 | ||
| 206 | Total named holdings | 383,208,187 | 0 | 73.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,391,900 | 0 | 0.65 | 0.00 | ||
| 222 | 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 | 2010-09-08 |
| Volume | 1,256,000 |
| Turnover | 1,554,060 |
| Average price | 1.237 |
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