AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-12-08 to 2014-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,033 | 708,000 | 0.75 | 0.10 | 2014-12-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,628,330 | 260,000 | 3.89 | 0.04 | 2014-12-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,106,200 | 172,000 | 0.86 | 0.02 | 2014-12-09 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 900,000 | 160,000 | 0.13 | 0.02 | 2014-12-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,800 | 140,000 | 0.78 | 0.02 | 2014-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,356,980 | 102,000 | 3.99 | 0.01 | 2014-12-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,400 | 100,000 | 0.81 | 0.01 | 2014-12-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 90,000 | 0.14 | 0.01 | 2014-12-09 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 391,000 | 60,000 | 0.05 | 0.01 | 2014-12-09 |
| 10 | B01385 | FAIRWIN BROKING LTD | 300,000 | 60,000 | 0.04 | 0.01 | 2014-12-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 54,000 | 0.01 | 0.01 | 2014-12-09 |
| 12 | C00010 | CITIBANK N.A. | 5,848,400 | 42,000 | 0.82 | 0.01 | 2014-12-09 |
| 13 | B01610 | KGI ASIA LTD | 122,855,490 | 20,000 | 17.28 | 0.00 | 2014-12-09 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2014-12-09 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,334,000 | 4,000 | 0.33 | 0.00 | 2014-12-09 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2014-12-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,600 | -32,000 | 0.68 | -0.00 | 2014-12-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,908,000 | -44,000 | 0.41 | -0.01 | 2014-12-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,939,000 | -46,000 | 0.98 | -0.01 | 2014-12-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,000 | -50,000 | 0.34 | -0.01 | 2014-12-09 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2014-12-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,256,671 | -50,000 | 9.32 | -0.01 | 2014-12-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,889,400 | -60,000 | 1.11 | -0.01 | 2014-12-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,559,400 | -70,000 | 7.25 | -0.01 | 2014-12-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,614,000 | -70,000 | 0.23 | -0.01 | 2014-12-09 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -138,000 | -0.02 | 2014-12-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,200 | -140,000 | 0.23 | -0.02 | 2014-12-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,323,737 | -330,000 | 0.75 | -0.05 | 2014-12-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,714,123 | -900,000 | 1.37 | -0.13 | 2014-12-09 |
| 29 | Total changed named holdings | 374,137,764 | 0 | 52.61 | 0.00 | ||
| 237 | Unchanged named holdings | 182,196,198 | 0 | 25.62 | 0.00 | ||
| 266 | Total named holdings | 556,333,962 | 0 | 78.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,152,710 | 0 | 0.30 | 0.00 | ||
| 289 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 2,736,000 |
| Turnover | 1,488,620 |
| Average price | 0.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy