AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01119 | CELESTIAL SECURITIES LTD | 491,600 | 220,000 | 0.08 | 0.04 | 2010-12-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,938,000 | 126,000 | 0.80 | 0.02 | 2010-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,364,000 | 82,000 | 3.44 | 0.01 | 2010-12-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2010-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | 44,000 | 0.02 | 0.01 | 2010-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,966,000 | 42,000 | 0.48 | 0.01 | 2010-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,323,317 | 40,000 | 1.66 | 0.01 | 2010-12-30 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,100 | 30,000 | 0.02 | 0.00 | 2010-12-30 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,712,010 | 26,000 | 0.28 | 0.00 | 2010-12-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,102,264 | 26,000 | 17.90 | 0.00 | 2010-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 542,000 | 20,000 | 0.09 | 0.00 | 2010-12-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,000 | 20,000 | 0.10 | 0.00 | 2010-12-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,600 | 20,000 | 0.07 | 0.00 | 2010-12-30 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,123 | 16,000 | 0.22 | 0.00 | 2010-12-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 126,200 | 4,000 | 0.02 | 0.00 | 2010-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,762,000 | -6,000 | 3.02 | -0.00 | 2010-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,406 | -18,000 | 0.15 | -0.00 | 2010-12-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -20,000 | 0.09 | -0.00 | 2010-12-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 540,200 | -20,000 | 0.09 | -0.00 | 2010-12-30 |
| 22 | B01610 | KGI ASIA LTD | 39,623,601 | -32,000 | 6.39 | -0.01 | 2010-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,200 | -34,000 | 0.07 | -0.01 | 2010-12-30 |
| 24 | B01831 | NERICO BROTHERS LTD | 50,000 | -34,000 | 0.01 | -0.01 | 2010-12-30 |
| 25 | B01716 | ORIENT SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-12-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,250,600 | -44,000 | 5.68 | -0.01 | 2010-12-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,281,737 | -44,000 | 2.46 | -0.01 | 2010-12-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,400 | -50,000 | 0.23 | -0.01 | 2010-12-30 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 169,000 | -60,000 | 0.03 | -0.01 | 2010-12-30 |
| 30 | B01141 | FE SECURITIES LTD | 148,000 | -100,000 | 0.02 | -0.02 | 2010-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,004,243 | -126,000 | 3.55 | -0.02 | 2010-12-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,129,400 | -188,000 | 1.47 | -0.03 | 2010-12-30 |
| 32 | Total changed named holdings | 300,863,501 | 0 | 48.48 | 0.00 | ||
| 183 | Unchanged named holdings | 82,145,208 | 0 | 13.24 | 0.00 | ||
| 215 | Total named holdings | 383,008,709 | 0 | 61.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,053,900 | 0 | 0.65 | 0.00 | ||
| 230 | Total securities in CCASS | 387,062,609 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 233,497,810 | 0 | 37.63 | 0.00 | |||
| Issued securities | 620,560,419 | 0 | 100.00 | 0.00 | 2010-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 1,228,000 |
| Turnover | 2,140,240 |
| Average price | 1.743 |
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