AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,685,000 | 210,000 | 0.28 | 0.03 | 2013-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,248,330 | 200,000 | 2.36 | 0.03 | 2013-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,200,380 | 190,000 | 11.81 | 0.03 | 2013-02-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 310,000 | 150,000 | 0.05 | 0.02 | 2013-02-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 837,000 | 70,000 | 0.14 | 0.01 | 2013-02-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-02-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,200 | 30,000 | 0.19 | 0.00 | 2013-02-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,698,000 | 30,000 | 1.11 | 0.00 | 2013-02-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | 22,000 | 0.17 | 0.00 | 2013-02-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,400 | 20,000 | 0.42 | 0.00 | 2013-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 20,000 | 0.06 | 0.00 | 2013-02-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,887 | -6,000 | 0.23 | -0.00 | 2013-02-14 |
| 15 | B01610 | KGI ASIA LTD | 49,385,601 | -220,000 | 8.19 | -0.04 | 2013-02-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,600 | -300,000 | 0.12 | -0.05 | 2013-02-14 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 13,286,000 | -500,000 | 2.20 | -0.08 | 2013-02-14 |
| 17 | Total changed named holdings | 164,907,398 | 0 | 27.34 | 0.00 | ||
| 210 | Unchanged named holdings | 201,803,700 | 0 | 33.46 | 0.00 | ||
| 227 | Total named holdings | 366,711,098 | 0 | 60.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,336,701 | 0 | 0.39 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 1,278,600 |
| Turnover | 581,276 |
| Average price | 0.455 |
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