AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,287 | 110,000 | 0.22 | 0.02 | 2012-01-19 |
| 2 | B01567 | PRIME SECURITIES LTD | 507,500 | 66,000 | 0.08 | 0.01 | 2012-01-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | 40,000 | 0.24 | 0.01 | 2012-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,400 | 30,000 | 0.41 | 0.00 | 2012-01-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,433 | 26,000 | 0.20 | 0.00 | 2012-01-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 20,000 | 0.13 | 0.00 | 2012-01-19 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,566,600 | 12,000 | 4.73 | 0.00 | 2012-01-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 12,000 | 0.05 | 0.00 | 2012-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 959,000 | 10,000 | 0.16 | 0.00 | 2012-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,294,400 | -10,000 | 0.88 | -0.00 | 2012-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,406 | -20,000 | 0.37 | -0.00 | 2012-01-19 |
| 13 | B01610 | KGI ASIA LTD | 44,615,601 | -24,000 | 7.38 | -0.00 | 2012-01-19 |
| 14 | B01416 | VC BROKERAGE LTD | 1,593,400 | -42,000 | 0.26 | -0.01 | 2012-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,200 | -50,000 | 0.31 | -0.01 | 2012-01-19 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2012-01-19 |
| 16 | Total changed named holdings | 93,282,227 | 0 | 15.44 | 0.00 | ||
| 205 | Unchanged named holdings | 272,396,881 | 0 | 45.08 | 0.00 | ||
| 221 | Total named holdings | 365,679,108 | 0 | 60.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,602,701 | 0 | 0.76 | 0.00 | ||
| 237 | Total securities in CCASS | 370,281,809 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 233,910,610 | 0 | 38.71 | 0.00 | |||
| Issued securities | 604,192,419 | 0 | 100.00 | 0.00 | 2012-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 348,000 |
| Turnover | 231,280 |
| Average price | 0.665 |
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