AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 63,809,671 | 1,192,000 | 8.97 | 0.17 | 2014-07-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-07-22 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 140,000 | 0.03 | 0.02 | 2014-07-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,639,400 | 100,000 | 0.93 | 0.01 | 2014-07-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,000 | 100,000 | 0.52 | 0.01 | 2014-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,395,600 | 90,000 | 0.48 | 0.01 | 2014-07-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 872,200 | 80,000 | 0.12 | 0.01 | 2014-07-22 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 780,000 | 80,000 | 0.11 | 0.01 | 2014-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,035,737 | 80,000 | 0.71 | 0.01 | 2014-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,937,400 | 76,000 | 9.83 | 0.01 | 2014-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,618,000 | 70,000 | 1.49 | 0.01 | 2014-07-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,196,000 | 40,000 | 0.31 | 0.01 | 2014-07-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,000 | 32,000 | 0.39 | 0.00 | 2014-07-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 602,000 | 16,000 | 0.08 | 0.00 | 2014-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,924,000 | -10,000 | 0.55 | -0.00 | 2014-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,000 | -10,000 | 0.38 | -0.00 | 2014-07-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -10,000 | 0.11 | -0.00 | 2014-07-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,000 | -16,000 | 0.20 | -0.00 | 2014-07-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | -20,000 | 0.12 | -0.00 | 2014-07-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2014-07-22 |
| 21 | C00010 | CITIBANK N.A. | 5,100,400 | -30,000 | 0.72 | -0.00 | 2014-07-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2014-07-22 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,250 | -30,000 | 0.05 | -0.00 | 2014-07-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,806,000 | -36,000 | 3.77 | -0.01 | 2014-07-22 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 638,800 | -36,000 | 0.09 | -0.01 | 2014-07-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | -38,000 | 0.61 | -0.01 | 2014-07-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,898,330 | -40,000 | 3.50 | -0.01 | 2014-07-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -50,000 | 0.02 | -0.01 | 2014-07-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | -70,000 | 0.08 | -0.01 | 2014-07-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -74,000 | 0.07 | -0.01 | 2014-07-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,985,000 | -100,000 | 0.42 | -0.01 | 2014-07-22 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,200 | -126,000 | 0.63 | -0.02 | 2014-07-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | -250,000 | 0.13 | -0.04 | 2014-07-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,193,000 | -310,000 | 0.73 | -0.04 | 2014-07-22 |
| 36 | B01791 | MAINLAND SECURITIES LTD | 900,000 | -328,000 | 0.13 | -0.05 | 2014-07-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,400 | -562,000 | 0.81 | -0.08 | 2014-07-22 |
| 37 | Total changed named holdings | 264,400,388 | 0 | 37.18 | 0.00 | ||
| 229 | Unchanged named holdings | 292,123,594 | 0 | 41.08 | 0.00 | ||
| 266 | Total named holdings | 556,523,982 | 0 | 78.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,152,700 | 0 | 0.30 | 0.00 | ||
| 286 | Total securities in CCASS | 558,676,682 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 152,431,737 | 0 | 21.44 | 0.00 | |||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 2,898,000 |
| Turnover | 1,873,500 |
| Average price | 0.646 |
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