AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01610 | KGI ASIA LTD | 45,561,601 | 160,000 | 7.41 | 0.03 | 2011-09-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,822 | 150,000 | 0.18 | 0.02 | 2011-09-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 116,000 | 0.12 | 0.02 | 2011-09-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,478,000 | 100,000 | 0.24 | 0.02 | 2011-09-01 |
| 5 | C00010 | CITIBANK N.A. | 2,896,400 | 94,000 | 0.47 | 0.02 | 2011-09-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 80,000 | 0.04 | 0.01 | 2011-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,200 | 50,000 | 0.20 | 0.01 | 2011-09-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.05 | 0.01 | 2011-09-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,287 | 30,000 | 0.22 | 0.00 | 2011-09-01 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-09-01 |
| 11 | B01740 | WIN SECURITIES LTD | 166,600 | 24,000 | 0.03 | 0.00 | 2011-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,380,330 | 10,000 | 2.34 | 0.00 | 2011-09-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 4,000 | 0.04 | 0.00 | 2011-09-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,780,000 | 2,000 | 2.24 | 0.00 | 2011-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,163,736 | -2,000 | 3.44 | -0.00 | 2011-09-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,400 | -10,000 | 0.39 | -0.00 | 2011-09-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,777,737 | -10,000 | 0.94 | -0.00 | 2011-09-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | -20,000 | 0.77 | -0.00 | 2011-09-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2011-09-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | -30,000 | 0.27 | -0.00 | 2011-09-01 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-09-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -32,000 | 0.02 | -0.01 | 2011-09-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,272,400 | -36,000 | 1.02 | -0.01 | 2011-09-01 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.01 | 2011-09-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -80,000 | 0.03 | -0.01 | 2011-09-01 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,062,000 | -120,000 | 0.34 | -0.02 | 2011-09-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,608,064 | -470,000 | 18.16 | -0.08 | 2011-09-01 |
| 27 | Total changed named holdings | 239,561,577 | 0 | 38.99 | 0.00 | ||
| 196 | Unchanged named holdings | 137,450,531 | 0 | 22.37 | 0.00 | ||
| 223 | Total named holdings | 377,012,108 | 0 | 61.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,882,701 | 0 | 0.63 | 0.00 | ||
| 237 | Total securities in CCASS | 380,894,809 | 0 | 61.99 | 0.00 | ||
| Securities not in CCASS | 233,595,610 | 0 | 38.01 | 0.00 | |||
| Issued securities | 614,490,419 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 2,446,000 |
| Turnover | 1,908,280 |
| Average price | 0.780 |
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