AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,710,000 | 540,000 | 0.38 | 0.08 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,916,980 | 102,000 | 4.07 | 0.01 | 2014-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,710,671 | 80,000 | 9.24 | 0.01 | 2014-12-30 |
| 4 | C00010 | CITIBANK N.A. | 6,122,400 | 40,000 | 0.86 | 0.01 | 2014-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,554,200 | 30,000 | 0.50 | 0.00 | 2014-12-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 20,000 | 0.11 | 0.00 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,736,200 | 16,000 | 0.81 | 0.00 | 2014-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,431,400 | -14,000 | 7.23 | -0.00 | 2014-12-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,633,400 | -16,000 | 1.07 | -0.00 | 2014-12-30 |
| 11 | B01522 | CHUANGS & CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,890,330 | -20,000 | 4.06 | -0.00 | 2014-12-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -24,000 | 0.03 | -0.00 | 2014-12-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,422,123 | -50,000 | 1.32 | -0.01 | 2014-12-30 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2014-12-30 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 3,798,000 | -100,000 | 0.53 | -0.01 | 2014-12-30 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 0 | -540,000 | -0.08 | 2014-12-30 | |
| 17 | Total changed named holdings | 215,177,704 | 0 | 30.26 | 0.00 | ||
| 248 | Unchanged named holdings | 341,290,258 | 0 | 47.99 | 0.00 | ||
| 265 | Total named holdings | 556,467,962 | 0 | 78.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,018,710 | 0 | 0.28 | 0.00 | ||
| 286 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 614,000 |
| Turnover | 296,390 |
| Average price | 0.483 |
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