AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 700,000 | 0.10 | 0.10 | 2014-11-21 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 590,000 | 406,000 | 0.08 | 0.06 | 2014-11-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 826,000 | 280,000 | 0.12 | 0.04 | 2014-11-21 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 54,400 | 50,000 | 0.01 | 0.01 | 2014-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,254,671 | 46,000 | 9.04 | 0.01 | 2014-11-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,000 | 36,000 | 0.08 | 0.01 | 2014-11-21 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,052,000 | 16,000 | 0.29 | 0.00 | 2014-11-21 |
| 8 | B01469 | KAISER SECURITIES LTD | 172,600 | 10,000 | 0.02 | 0.00 | 2014-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 4,000 | 0.03 | 0.00 | 2014-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,800 | -26,000 | 0.69 | -0.00 | 2014-11-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | -28,000 | 0.11 | -0.00 | 2014-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -30,000 | 0.19 | -0.00 | 2014-11-21 |
| 13 | B01385 | FAIRWIN BROKING LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2014-11-21 |
| 14 | B01651 | MING HON SECURITIES LTD | 6,600 | -40,000 | 0.00 | -0.01 | 2014-11-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,219,400 | -40,000 | 1.02 | -0.01 | 2014-11-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,936,000 | -50,000 | 1.54 | -0.01 | 2014-11-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 678,000 | -50,000 | 0.10 | -0.01 | 2014-11-21 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -60,000 | 0.11 | -0.01 | 2014-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,336,330 | -60,000 | 3.84 | -0.01 | 2014-11-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | -70,000 | 0.28 | -0.01 | 2014-11-21 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | -100,000 | 0.28 | -0.01 | 2014-11-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,641,980 | -112,000 | 3.75 | -0.02 | 2014-11-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,179,400 | -150,000 | 8.32 | -0.02 | 2014-11-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,606,000 | -300,000 | 0.79 | -0.04 | 2014-11-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,200 | -392,000 | 0.68 | -0.06 | 2014-11-21 |
| 25 | Total changed named holdings | 223,928,381 | 0 | 31.49 | 0.00 | ||
| 244 | Unchanged named holdings | 332,405,581 | 0 | 46.74 | 0.00 | ||
| 269 | Total named holdings | 556,333,962 | 0 | 78.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,152,710 | 0 | 0.30 | 0.00 | ||
| 292 | 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 | 2014-11-19 |
| Volume | 1,694,000 |
| Turnover | 1,085,220 |
| Average price | 0.641 |
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