AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,778,000 | 1,000,000 | 0.95 | 0.16 | 2011-12-16 |
| 2 | B01610 | KGI ASIA LTD | 45,761,601 | 870,000 | 7.52 | 0.14 | 2011-12-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | 330,000 | 0.23 | 0.05 | 2011-12-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,000 | 148,000 | 0.51 | 0.02 | 2011-12-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,800 | 100,000 | 0.04 | 0.02 | 2011-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,406 | 76,000 | 0.38 | 0.01 | 2011-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,732,330 | 70,000 | 1.93 | 0.01 | 2011-12-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 30,000 | 0.22 | 0.00 | 2011-12-16 |
| 9 | C00010 | CITIBANK N.A. | 4,942,400 | 20,000 | 0.81 | 0.00 | 2011-12-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 14,000 | 0.04 | 0.00 | 2011-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 6,000 | 0.11 | 0.00 | 2011-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,961,736 | 4,000 | 3.12 | 0.00 | 2011-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,432,800 | -10,000 | 0.40 | -0.00 | 2011-12-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,600 | -20,000 | 0.14 | -0.00 | 2011-12-16 |
| 17 | B01466 | DAOKOU SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,800 | -20,000 | 0.38 | -0.00 | 2011-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,287 | -30,000 | 0.20 | -0.00 | 2011-12-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 785,800 | -30,000 | 0.13 | -0.00 | 2011-12-16 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,517,000 | -30,000 | 0.25 | -0.00 | 2011-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,400 | -32,000 | 0.69 | -0.01 | 2011-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 925,000 | -34,000 | 0.15 | -0.01 | 2011-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,400 | -40,000 | 0.40 | -0.01 | 2011-12-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,048,000 | -40,000 | 0.34 | -0.01 | 2011-12-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,600 | -40,000 | 0.03 | -0.01 | 2011-12-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | -40,000 | 0.16 | -0.01 | 2011-12-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,200 | -44,000 | 0.32 | -0.01 | 2011-12-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,600 | -44,000 | 0.12 | -0.01 | 2011-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,202,200 | -60,000 | 0.20 | -0.01 | 2011-12-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 246,000 | -60,000 | 0.04 | -0.01 | 2011-12-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | -120,000 | 0.04 | -0.02 | 2011-12-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,737 | -142,000 | 0.22 | -0.02 | 2011-12-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -152,000 | 0.05 | -0.02 | 2011-12-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,109,661 | -234,000 | 17.28 | -0.04 | 2011-12-16 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -242,000 | 0.03 | -0.04 | 2011-12-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,200 | -246,000 | 0.08 | -0.04 | 2011-12-16 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 163,000 | -300,000 | 0.03 | -0.05 | 2011-12-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -750,000 | 0.01 | -0.12 | 2011-12-16 |
| 39 | Total changed named holdings | 228,488,558 | -80,000 | 37.56 | -0.01 | ||
| 182 | Unchanged named holdings | 138,890,550 | 0 | 22.83 | 0.00 | ||
| 221 | Total named holdings | 367,379,108 | -80,000 | 60.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,372,701 | 80,000 | 0.72 | 0.01 | ||
| 236 | Total securities in CCASS | 371,751,809 | 0 | 61.12 | 0.00 | ||
| Securities not in CCASS | 236,522,610 | 0 | 38.88 | 0.00 | |||
| Issued securities | 608,274,419 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 4,672,000 |
| Turnover | 3,491,460 |
| Average price | 0.747 |
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