AV CONCEPT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Stock code:

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CCASS holding changes from 2011-08-09 to 2011-08-10

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	None	KWOK WAI MING	110,000	110,000	0.02	0.02	2011-08-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,148,200	74,000	0.19	0.01	2011-08-10
3	B01284	HANG SENG SECURITIES LTD	13,318,330	54,000	2.15	0.01	2011-08-10
4	B01695	DAH SING SECURITIES LTD	724,000	50,000	0.12	0.01	2011-08-10
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,352,000	50,000	0.38	0.01	2011-08-10
6	B01220	WING ON CHEONG SECURITIES CO LTD	343,000	50,000	0.06	0.01	2011-08-10
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	882,000	26,000	0.14	0.00	2011-08-10
8	B01118	EAST ASIA SECURITIES CO LTD	2,146,800	24,000	0.35	0.00	2011-08-10
9	B01700	REALINK FINANCIAL TRADE LTD	600,000	20,000	0.10	0.00	2011-08-10
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,123	14,000	0.03	0.00	2011-08-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,288,400	10,000	0.37	0.00	2011-08-10
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,448,600	10,000	4.58	0.00	2011-08-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,224,406	10,000	0.36	0.00	2011-08-10
14	B01183	CHONG HING SECURITIES LTD	1,138,200	8,000	0.18	0.00	2011-08-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	108,488,063	6,000	17.48	0.00	2011-08-10
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,760,000	2,000	2.22	0.00	2011-08-10
17	B01862	ORIENTAL WEALTH SECURITIES LTD	1,608	1,000	0.00	0.00	2011-08-10
18	B01778	UNITED WORLD ONLINE LTD	2,150,000	-2,000	0.35	-0.00	2011-08-10
19	B01184	QUAM SECURITIES LTD	88,000	-10,000	0.01	-0.00	2011-08-10
20	B01414	EVERHOT SECURITIES LTD	0	-11,000		-0.00	2011-08-10
21	B01769	ONE CHINA SECURITIES LTD	35,572	-14,000	0.01	-0.00	2011-08-10
22	B01455	NATIONAL RESOURCES SECURITIES LTD	80,000	-16,000	0.01	-0.00	2011-08-10
23	B01137	CHOW SANG SANG SECURITIES LTD	860,600	-20,000	0.14	-0.00	2011-08-10
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	617,200	-22,000	0.10	-0.00	2011-08-10
25	C00033	BANK OF CHINA (HONG KONG) LTD	19,875,736	-28,000	3.20	-0.00	2011-08-10
26	B01802	REDFORD SECURITIES LTD	100,000	-30,000	0.02	-0.00	2011-08-10
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	300,000	-32,000	0.05	-0.01	2011-08-10
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,302,287	-96,000	0.21	-0.02	2011-08-10
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,882,400	-130,000	1.91	-0.02	2011-08-10
30	B01610	KGI ASIA LTD	39,987,601	-134,000	6.44	-0.02	2011-08-10
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,025,737	-220,000	3.87	-0.04	2011-08-10
31		Total changed named holdings	279,470,863	-246,000	45.04	-0.04
192		Unchanged named holdings	102,267,245	0	16.48	0.00
223		Total named holdings	381,738,108	-246,000	61.52	0.00
14		Unnamed Investor Participants	4,002,701	0	0.65	0.00
237		Total securities in CCASS	385,740,809	-246,000	62.16	-0.04
		Securities not in CCASS	234,819,610	246,000	37.84	0.04
		Issued securities	620,560,419	0	100.00	0.00	2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-08
Volume	1,027,000
Turnover	1,087,760
Average price	1.059

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