AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | 396,000 | 0.08 | 0.06 | 2014-11-20 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 184,000 | 184,000 | 0.03 | 0.03 | 2014-11-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 100,000 | 0.13 | 0.01 | 2014-11-20 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,100,000 | 100,000 | 0.30 | 0.01 | 2014-11-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,573,000 | 90,000 | 0.36 | 0.01 | 2014-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,200 | 78,000 | 0.73 | 0.01 | 2014-11-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | 32,000 | 0.29 | 0.00 | 2014-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,986,000 | 30,000 | 1.54 | 0.00 | 2014-11-20 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 2,386,000 | 30,000 | 0.34 | 0.00 | 2014-11-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,973,000 | 30,000 | 0.70 | 0.00 | 2014-11-20 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | 30,000 | 0.03 | 0.00 | 2014-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,396,330 | 10,000 | 3.85 | 0.00 | 2014-11-20 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,140,000 | -10,000 | 0.30 | -0.00 | 2014-11-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | -18,000 | 0.14 | -0.00 | 2014-11-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | -22,000 | 0.20 | -0.00 | 2014-11-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,329,400 | -38,000 | 8.34 | -0.01 | 2014-11-20 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,036,000 | -50,000 | 0.29 | -0.01 | 2014-11-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -76,000 | -0.01 | 2014-11-20 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -96,000 | -0.01 | 2014-11-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,208,671 | -150,000 | 9.03 | -0.02 | 2014-11-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,753,980 | -250,000 | 3.76 | -0.04 | 2014-11-20 |
| 22 | B01610 | KGI ASIA LTD | 122,841,490 | -400,000 | 17.27 | -0.06 | 2014-11-20 |
| 22 | Total changed named holdings | 339,334,071 | 0 | 47.72 | 0.00 | ||
| 246 | Unchanged named holdings | 216,999,891 | 0 | 30.52 | 0.00 | ||
| 268 | Total named holdings | 556,333,962 | 0 | 78.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,152,710 | 0 | 0.30 | 0.00 | ||
| 291 | Total securities in CCASS | 558,486,672 | 0 | 78.54 | 0.00 | ||
| Securities not in CCASS | 152,621,747 | 0 | 21.46 | 0.00 | |||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 1,824,000 |
| Turnover | 1,171,260 |
| Average price | 0.642 |
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