AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,834,000 | 350,000 | 0.64 | 0.06 | 2013-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,437,836 | 210,000 | 3.22 | 0.03 | 2013-01-09 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 186,000 | 0.06 | 0.03 | 2013-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,400 | 100,000 | 0.38 | 0.02 | 2013-01-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,406 | 80,000 | 0.40 | 0.01 | 2013-01-09 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 72,000 | 0.03 | 0.01 | 2013-01-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 52,000 | 0.14 | 0.01 | 2013-01-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,200 | 50,000 | 0.08 | 0.01 | 2013-01-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,000 | 50,000 | 0.06 | 0.01 | 2013-01-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,568,330 | 44,000 | 2.25 | 0.01 | 2013-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,000 | 42,000 | 1.10 | 0.01 | 2013-01-09 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2013-01-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 26,000 | 0.07 | 0.00 | 2013-01-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,123 | 20,000 | 0.05 | 0.00 | 2013-01-09 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,220,000 | 20,000 | 0.37 | 0.00 | 2013-01-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2013-01-09 |
| 18 | B01740 | WIN SECURITIES LTD | 568,600 | -6,000 | 0.09 | -0.00 | 2013-01-09 |
| 19 | B01427 | TSE'S SECURITIES LTD | 390,000 | -20,000 | 0.06 | -0.00 | 2013-01-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,737 | -40,000 | 0.24 | -0.01 | 2013-01-09 |
| 21 | B01610 | KGI ASIA LTD | 48,995,601 | -46,000 | 8.12 | -0.01 | 2013-01-09 |
| 22 | C00010 | CITIBANK N.A. | 5,412,400 | -50,000 | 0.90 | -0.01 | 2013-01-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | -50,000 | 0.17 | -0.01 | 2013-01-09 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -70,000 | -0.01 | 2013-01-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,082,800 | -100,000 | 0.51 | -0.02 | 2013-01-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | -100,000 | 0.06 | -0.02 | 2013-01-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,878,000 | -132,000 | 0.64 | -0.02 | 2013-01-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,680 | -200,000 | 0.02 | -0.03 | 2013-01-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,200 | -206,000 | 0.16 | -0.03 | 2013-01-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,717,380 | -334,000 | 12.06 | -0.06 | 2013-01-09 |
| 30 | Total changed named holdings | 192,622,693 | 0 | 31.94 | 0.00 | ||
| 197 | Unchanged named holdings | 173,008,405 | 0 | 28.69 | 0.00 | ||
| 227 | Total named holdings | 365,631,098 | 0 | 60.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,336,701 | 0 | 0.55 | 0.00 | ||
| 247 | Total securities in CCASS | 368,967,799 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 234,140,620 | 0 | 38.82 | 0.00 | |||
| Issued securities | 603,108,419 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,846,000 |
| Turnover | 936,460 |
| Average price | 0.507 |
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