CCASS holding changes

AV CONCEPT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,612,000	50,000	1.10	0.01	2013-01-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,174,380	34,000	11.97	0.01	2013-01-21
3	C00010	CITIBANK N.A.	5,450,400	18,000	0.90	0.00	2013-01-21
4	B01610	KGI ASIA LTD	49,175,601	10,000	8.15	0.00	2013-01-21
5	B01818	I-ACCESS INVESTORS LTD	282,000	4,000	0.05	0.00	2013-01-21
6	B01351	WING FUNG SECURITIES LTD	134,000	-12,000	0.02	-0.00	2013-01-21
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,431,000	-30,000	0.57	-0.00	2013-01-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,687,000	-74,000	0.28	-0.01	2013-01-21
8		Total changed named holdings	138,946,381	0	23.04	0.00
218		Unchanged named holdings	227,064,717	0	37.65	0.00
226		Total named holdings	366,011,098	0	60.69	0.00
20		Unnamed Investor Participants	3,036,701	0	0.50	0.00
246		Total securities in CCASS	369,047,799	0	61.19	0.00
		Securities not in CCASS	234,060,620	0	38.81	0.00
		Issued securities	603,108,419	0	100.00	0.00	2012-12-31

These data are not adjusted for splits or bonus issues during the period.

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