AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,892,400 | 160,000 | 0.48 | 0.03 | 2012-03-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | 150,000 | 0.05 | 0.02 | 2012-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,846,330 | 94,000 | 2.13 | 0.02 | 2012-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,715,661 | 80,000 | 17.66 | 0.01 | 2012-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,000 | 56,000 | 0.54 | 0.01 | 2012-03-22 |
| 6 | None | CHUNG YUK SHING | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-22 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,100 | 20,000 | 0.03 | 0.00 | 2012-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,212,400 | 2,000 | 0.86 | 0.00 | 2012-03-22 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-03-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 735,800 | -30,000 | 0.12 | -0.00 | 2012-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,800 | -30,000 | 0.40 | -0.00 | 2012-03-22 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2012-03-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,200 | -50,000 | 0.15 | -0.01 | 2012-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,737 | -52,000 | 0.32 | -0.01 | 2012-03-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -78,000 | 0.14 | -0.01 | 2012-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,194,536 | -84,000 | 3.34 | -0.01 | 2012-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,200 | -228,000 | 0.38 | -0.04 | 2012-03-22 |
| 17 | Total changed named holdings | 160,927,164 | 0 | 26.64 | 0.00 | ||
| 209 | Unchanged named holdings | 205,351,944 | 0 | 33.99 | 0.00 | ||
| 226 | Total named holdings | 366,279,108 | 0 | 60.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,002,701 | 0 | 0.66 | 0.00 | ||
| 244 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 646,000 |
| Turnover | 442,520 |
| Average price | 0.685 |
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