AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 46,311,601 | 1,040,000 | 7.61 | 0.17 | 2011-11-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 710,000 | 400,000 | 0.12 | 0.07 | 2011-11-29 |
| 3 | C00010 | CITIBANK N.A. | 4,354,400 | 200,000 | 0.72 | 0.03 | 2011-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 76,000 | 0.15 | 0.01 | 2011-11-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2011-11-29 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 40,000 | 0.01 | 0.01 | 2011-11-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,123 | 10,000 | 0.06 | 0.00 | 2011-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -4,000 | 0.04 | -0.00 | 2011-11-29 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,406 | -16,000 | 0.38 | -0.00 | 2011-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,000 | -20,000 | 0.81 | -0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,200 | -26,000 | 0.30 | -0.00 | 2011-11-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,796,000 | -36,000 | 0.79 | -0.01 | 2011-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,488,800 | -40,000 | 0.41 | -0.01 | 2011-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,737 | -42,000 | 0.25 | -0.01 | 2011-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,400 | -42,000 | 0.71 | -0.01 | 2011-11-29 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 197,000 | -50,000 | 0.03 | -0.01 | 2011-11-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -50,000 | 0.07 | -0.01 | 2011-11-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,400 | -60,000 | 0.40 | -0.01 | 2011-11-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | -70,000 | 0.06 | -0.01 | 2011-11-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,433 | -80,000 | 0.17 | -0.01 | 2011-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -82,000 | 0.16 | -0.01 | 2011-11-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,000 | -100,000 | 0.25 | -0.02 | 2011-11-29 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,000 | -100,000 | 0.05 | -0.02 | 2011-11-29 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 663,000 | -100,000 | 0.11 | -0.02 | 2011-11-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,814,330 | -110,000 | 1.94 | -0.02 | 2011-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,122,861 | -144,000 | 17.61 | -0.02 | 2011-11-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,000 | -160,000 | 0.18 | -0.03 | 2011-11-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,200 | -168,000 | 0.10 | -0.03 | 2011-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,151,736 | -286,000 | 3.15 | -0.05 | 2011-11-29 |
| 31 | Total changed named holdings | 223,088,627 | 0 | 36.68 | 0.00 | ||
| 190 | Unchanged named holdings | 146,982,481 | 0 | 24.16 | 0.00 | ||
| 221 | Total named holdings | 370,071,108 | 0 | 60.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,292,701 | 0 | 0.71 | 0.00 | ||
| 235 | Total securities in CCASS | 374,363,809 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 233,910,610 | 0 | 38.45 | 0.00 | |||
| Issued securities | 608,274,419 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 2,602,000 |
| Turnover | 1,845,480 |
| Average price | 0.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy