AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,721 | 1,492,000 | 0.28 | 0.25 | 2013-05-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,600 | 362,000 | 0.20 | 0.06 | 2013-05-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,123 | 300,000 | 0.08 | 0.05 | 2013-05-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,600 | 270,000 | 0.24 | 0.04 | 2013-05-13 |
| 5 | B01664 | ROOFER SECURITIES LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2013-05-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,208,000 | 192,000 | 0.37 | 0.03 | 2013-05-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,406 | 100,000 | 0.40 | 0.02 | 2013-05-13 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 88,000 | 0.02 | 0.01 | 2013-05-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2013-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,400 | 50,000 | 0.43 | 0.01 | 2013-05-13 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 50,000 | 0.05 | 0.01 | 2013-05-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,800 | 40,000 | 0.02 | 0.01 | 2013-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,200 | 30,000 | 0.19 | 0.00 | 2013-05-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,737 | 20,000 | 0.14 | 0.00 | 2013-05-13 |
| 15 | B01416 | VC BROKERAGE LTD | 2,835,400 | 20,000 | 0.47 | 0.00 | 2013-05-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,887 | 2,000 | 0.20 | 0.00 | 2013-05-13 |
| 17 | C00010 | CITIBANK N.A. | 5,640,400 | -2,000 | 0.94 | -0.00 | 2013-05-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 745,800 | -2,000 | 0.12 | -0.00 | 2013-05-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,526,000 | -2,000 | 1.08 | -0.00 | 2013-05-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | -20,000 | 0.19 | -0.00 | 2013-05-13 |
| 22 | B01450 | DL BROKERAGE LTD | 290,300 | -30,000 | 0.05 | -0.00 | 2013-05-13 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | -40,000 | 0.03 | -0.01 | 2013-05-13 |
| 24 | B01610 | KGI ASIA LTD | 52,623,601 | -50,000 | 8.73 | -0.01 | 2013-05-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,484,000 | -50,000 | 1.24 | -0.01 | 2013-05-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | -50,000 | 0.06 | -0.01 | 2013-05-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 681,000 | -60,000 | 0.11 | -0.01 | 2013-05-13 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -60,000 | 0.01 | -0.01 | 2013-05-13 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -68,000 | -0.01 | 2013-05-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | -96,000 | 0.16 | -0.02 | 2013-05-13 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 700,000 | -100,000 | 0.12 | -0.02 | 2013-05-13 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 2,838,000 | -100,000 | 0.47 | -0.02 | 2013-05-13 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2013-05-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | -140,000 | 0.15 | -0.02 | 2013-05-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,345,336 | -286,000 | 3.04 | -0.05 | 2013-05-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,404,330 | -520,000 | 2.22 | -0.09 | 2013-05-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,802,600 | -600,000 | 5.60 | -0.10 | 2013-05-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,627,380 | -880,000 | 12.21 | -0.15 | 2013-05-13 |
| 38 | Total changed named holdings | 239,392,621 | 0 | 39.69 | 0.00 | ||
| 184 | Unchanged named holdings | 127,122,477 | 0 | 21.08 | 0.00 | ||
| 222 | Total named holdings | 366,515,098 | 0 | 60.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,532,701 | 0 | 0.42 | 0.00 | ||
| 241 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 5,840,000 |
| Turnover | 3,199,440 |
| Average price | 0.548 |
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