AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | 167,090,264 | 228,000 | 31.93 | 0.04 | 2010-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,889,848 | 114,000 | 3.42 | 0.02 | 2010-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,829,317 | 104,000 | 2.26 | 0.02 | 2010-09-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 100,000 | 0.07 | 0.02 | 2010-09-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,400 | 50,000 | 0.24 | 0.01 | 2010-09-21 |
| 6 | B01522 | CHUANGS & CO LTD | 440,000 | 50,000 | 0.08 | 0.01 | 2010-09-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,736 | 50,000 | 0.02 | 0.01 | 2010-09-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,000 | 42,000 | 0.35 | 0.01 | 2010-09-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 40,000 | 0.31 | 0.01 | 2010-09-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,142,071 | 40,000 | 0.60 | 0.01 | 2010-09-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,406 | 38,000 | 0.30 | 0.01 | 2010-09-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,331,737 | 34,000 | 1.21 | 0.01 | 2010-09-21 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,000 | 30,000 | 0.02 | 0.01 | 2010-09-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2010-09-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,000 | 20,000 | 0.40 | 0.00 | 2010-09-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,800 | 20,000 | 0.08 | 0.00 | 2010-09-21 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2010-09-21 |
| 18 | B01610 | KGI ASIA LTD | 43,495,601 | 12,000 | 8.31 | 0.00 | 2010-09-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 248,000 | 10,000 | 0.05 | 0.00 | 2010-09-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,000 | 10,000 | 0.22 | 0.00 | 2010-09-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2010-09-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2010-09-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,400 | 4,000 | 0.48 | 0.00 | 2010-09-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,718,000 | 2,000 | 3.96 | 0.00 | 2010-09-21 |
| 25 | B01582 | THING ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-09-21 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -10,000 | 0.11 | -0.00 | 2010-09-21 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2010-09-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-09-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,800 | -70,000 | 0.20 | -0.01 | 2010-09-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,800 | -100,000 | 0.15 | -0.02 | 2010-09-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,700 | -100,000 | 0.18 | -0.02 | 2010-09-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,600 | -100,000 | 0.19 | -0.02 | 2010-09-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,400 | -110,000 | 0.33 | -0.02 | 2010-09-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,200 | -136,000 | 0.06 | -0.03 | 2010-09-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -140,000 | 0.03 | -0.03 | 2010-09-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | -200,000 | 0.37 | -0.04 | 2010-09-21 |
| 36 | Total changed named holdings | 292,986,580 | 0 | 55.98 | 0.00 | ||
| 169 | Unchanged named holdings | 90,221,607 | 0 | 17.24 | 0.00 | ||
| 205 | Total named holdings | 383,208,187 | 0 | 73.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,391,900 | 0 | 0.65 | 0.00 | ||
| 221 | 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 | 2010-09-17 |
| Volume | 1,310,000 |
| Turnover | 1,632,700 |
| Average price | 1.246 |
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