AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,268,280 | 570,000 | 17.26 | 0.09 | 2012-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,200 | 234,000 | 0.25 | 0.04 | 2012-09-18 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 496,000 | 164,000 | 0.08 | 0.03 | 2012-09-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,720,600 | 130,000 | 5.75 | 0.02 | 2012-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,052,000 | 62,000 | 1.00 | 0.01 | 2012-09-18 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2012-09-18 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 30,000 | 0.03 | 0.00 | 2012-09-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 181,608 | 30,000 | 0.03 | 0.00 | 2012-09-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 24,000 | 0.11 | 0.00 | 2012-09-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2012-09-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,400 | 10,000 | 0.11 | 0.00 | 2012-09-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,166,000 | 10,000 | 0.36 | 0.00 | 2012-09-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 34,397 | -1,300 | 0.01 | -0.00 | 2012-09-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 827,800 | -6,000 | 0.14 | -0.00 | 2012-09-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 16 | B01610 | KGI ASIA LTD | 49,829,601 | -30,000 | 8.25 | -0.00 | 2012-09-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,152,800 | -42,000 | 0.52 | -0.01 | 2012-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,793,836 | -60,700 | 3.28 | -0.01 | 2012-09-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,877,330 | -80,000 | 2.30 | -0.01 | 2012-09-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,123 | -100,000 | 0.05 | -0.02 | 2012-09-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,737 | -122,000 | 0.28 | -0.02 | 2012-09-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,400 | -160,000 | 0.34 | -0.03 | 2012-09-18 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-09-18 | |
| 24 | C00010 | CITIBANK N.A. | 5,382,400 | -212,000 | 0.89 | -0.04 | 2012-09-18 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | -300,000 | 0.05 | -0.05 | 2012-09-18 |
| 25 | Total changed named holdings | 248,545,512 | 0 | 41.14 | 0.00 | ||
| 203 | Unchanged named holdings | 117,645,586 | 0 | 19.47 | 0.00 | ||
| 228 | Total named holdings | 366,191,098 | 0 | 60.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,936,701 | 0 | 0.65 | 0.00 | ||
| 249 | Total securities in CCASS | 370,127,799 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 234,064,620 | 0 | 38.74 | 0.00 | |||
| Issued securities | 604,192,419 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 2,090,700 |
| Turnover | 1,081,443 |
| Average price | 0.517 |
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