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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,398,887	40,000	0.23	0.01	2013-02-19
2	B01401	MEGABASE SECURITIES LTD	840,000	40,000	0.14	0.01	2013-02-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	71,328,380	30,000	11.83	0.00	2013-02-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,594,400	28,000	0.43	0.00	2013-02-19
5	B01700	REALINK FINANCIAL TRADE LTD	1,028,000	10,000	0.17	0.00	2013-02-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,694,000	-10,000	1.11	-0.00	2013-02-19
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,407,000	-20,000	0.56	-0.00	2013-02-19
8	B01284	HANG SENG SECURITIES LTD	14,228,330	-20,000	2.36	-0.00	2013-02-19
9	B01130	BOCI SECURITIES LTD	3,012,800	-40,000	0.50	-0.01	2013-02-19
10	B01610	KGI ASIA LTD	49,347,601	-58,000	8.18	-0.01	2013-02-19
10		Total changed named holdings	153,879,398	0	25.51	0.00
216		Unchanged named holdings	212,831,700	0	35.29	0.00
226		Total named holdings	366,711,098	0	60.80	0.00
19		Unnamed Investor Participants	2,336,701	0	0.39	0.00
245		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

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

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