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	C00019	THE HONGKONG AND SHANGHAI BANKING	72,663,380	520,000	12.05	0.09	2013-03-21
2	B01610	KGI ASIA LTD	51,953,601	250,000	8.61	0.04	2013-03-21
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	160,000	160,000	0.03	0.03	2013-03-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,295,737	30,000	0.21	0.00	2013-03-21
5	B01700	REALINK FINANCIAL TRADE LTD	786,000	12,000	0.13	0.00	2013-03-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,622,000	-4,000	1.10	-0.00	2013-03-21
7	B01585	SINO GRADE SECURITIES LTD	76,000	-20,000	0.01	-0.00	2013-03-21
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,148,887	-40,000	0.19	-0.01	2013-03-21
9	B01407	WIN WONG SECURITIES LTD	232,000	-50,000	0.04	-0.01	2013-03-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,181,336	-238,000	3.18	-0.04	2013-03-21
11	B01376	PUBLIC SECURITIES LTD	7,336,000	-620,000	1.22	-0.10	2013-03-21
11		Total changed named holdings	161,454,941	0	26.77	0.00
214		Unchanged named holdings	205,128,157	0	34.01	0.00
225		Total named holdings	366,583,098	0	60.78	0.00
20		Unnamed Investor Participants	2,464,701	0	0.41	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	2013-02-28

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

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