AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 185,012,264 | 18,506,000 | 35.35 | 3.54 | 2010-09-30 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 102,000 | 0.06 | 0.02 | 2010-09-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 646,000 | 100,000 | 0.12 | 0.02 | 2010-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,967,317 | 80,000 | 2.29 | 0.02 | 2010-09-30 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 50,000 | 0.06 | 0.01 | 2010-09-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,000 | 40,000 | 0.10 | 0.01 | 2010-09-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,295,000 | 38,000 | 1.01 | 0.01 | 2010-09-30 |
| 8 | B01610 | KGI ASIA LTD | 42,477,601 | 30,000 | 8.12 | 0.01 | 2010-09-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | 30,000 | 0.10 | 0.01 | 2010-09-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,800 | 30,000 | 0.07 | 0.01 | 2010-09-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.08 | 0.00 | 2010-09-30 |
| 12 | B01740 | WIN SECURITIES LTD | 140,600 | 20,000 | 0.03 | 0.00 | 2010-09-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,160,600 | 16,000 | 5.95 | 0.00 | 2010-09-30 |
| 14 | B01427 | TSE'S SECURITIES LTD | 93,000 | 16,000 | 0.02 | 0.00 | 2010-09-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,000 | 6,000 | 0.23 | 0.00 | 2010-09-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,400 | 2,000 | 0.50 | 0.00 | 2010-09-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2010-09-30 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-09-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,909,800 | -12,000 | 0.36 | -0.00 | 2010-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,400 | -16,000 | 0.23 | -0.00 | 2010-09-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 331,600 | -30,000 | 0.06 | -0.01 | 2010-09-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 388,800 | -48,000 | 0.07 | -0.01 | 2010-09-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -50,000 | 0.06 | -0.01 | 2010-09-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | -50,000 | 0.05 | -0.01 | 2010-09-30 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 74,000 | -70,000 | 0.01 | -0.01 | 2010-09-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -76,000 | 0.02 | -0.01 | 2010-09-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | -100,000 | 0.34 | -0.02 | 2010-09-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,425,848 | -140,000 | 3.33 | -0.03 | 2010-09-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,000 | -18,482,000 | 0.43 | -3.53 | 2010-09-30 |
| 29 | Total changed named holdings | 309,306,030 | 0 | 59.10 | 0.00 | ||
| 173 | Unchanged named holdings | 73,902,157 | 0 | 14.12 | 0.00 | ||
| 202 | Total named holdings | 383,208,187 | 0 | 73.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,391,900 | 0 | 0.65 | 0.00 | ||
| 218 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 784,000 |
| Turnover | 1,009,000 |
| Average price | 1.287 |
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