AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,856,336 | 80,000 | 3.36 | 0.01 | 2011-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,699,737 | 56,000 | 3.98 | 0.01 | 2011-06-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,400 | 50,000 | 0.31 | 0.01 | 2011-06-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,287 | 50,000 | 0.21 | 0.01 | 2011-06-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | 40,000 | 0.02 | 0.01 | 2011-06-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 385,600 | 34,000 | 0.06 | 0.01 | 2011-06-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,200 | 30,000 | 0.12 | 0.00 | 2011-06-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,406 | 30,000 | 0.30 | 0.00 | 2011-06-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 576,000 | 20,000 | 0.09 | 0.00 | 2011-06-03 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,727,000 | 20,000 | 0.28 | 0.00 | 2011-06-03 |
| 11 | B01610 | KGI ASIA LTD | 37,739,601 | 10,000 | 6.08 | 0.00 | 2011-06-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,988,000 | 10,000 | 2.74 | 0.00 | 2011-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,642,400 | 10,000 | 1.88 | 0.00 | 2011-06-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,800 | 8,000 | 0.32 | 0.00 | 2011-06-03 |
| 15 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -20,000 | 0.06 | -0.00 | 2011-06-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,607,800 | -20,000 | 0.26 | -0.00 | 2011-06-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,542,330 | -82,000 | 1.86 | -0.01 | 2011-06-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -140,000 | 0.03 | -0.02 | 2011-06-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,000,063 | -176,000 | 17.89 | -0.03 | 2011-06-03 |
| 20 | Total changed named holdings | 247,227,960 | 0 | 39.84 | 0.00 | ||
| 201 | Unchanged named holdings | 135,672,148 | 0 | 21.86 | 0.00 | ||
| 221 | Total named holdings | 382,900,108 | 0 | 61.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,184,701 | 0 | 0.67 | 0.00 | ||
| 237 | Total securities in CCASS | 387,084,809 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 233,475,610 | 0 | 37.62 | 0.00 | |||
| Issued securities | 620,560,419 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 544,000 |
| Turnover | 861,780 |
| Average price | 1.584 |
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