AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,200 | 50,000 | 1.29 | 0.01 | 2015-09-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,089,000 | 40,000 | 0.66 | 0.01 | 2015-09-10 |
| 3 | B01610 | KGI ASIA LTD | 134,547,490 | 20,000 | 17.41 | 0.00 | 2015-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,628,800 | 10,000 | 6.42 | 0.00 | 2015-09-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,589,980 | -2,000 | 3.31 | -0.00 | 2015-09-10 |
| 7 | B01740 | WIN SECURITIES LTD | 182,600 | -2,000 | 0.02 | -0.00 | 2015-09-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,722,330 | -10,000 | 4.49 | -0.00 | 2015-09-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,402,600 | -20,000 | 0.70 | -0.00 | 2015-09-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,758,000 | -38,000 | 0.36 | -0.00 | 2015-09-10 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,558,000 | -50,000 | 0.59 | -0.01 | 2015-09-10 |
| 11 | Total changed named holdings | 272,447,000 | 0 | 35.25 | 0.00 | ||
| 237 | Unchanged named holdings | 284,024,162 | 0 | 36.75 | 0.00 | ||
| 248 | Total named holdings | 556,471,162 | 0 | 71.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,002,710 | 0 | 0.26 | 0.00 | ||
| 266 | Total securities in CCASS | 558,473,872 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,470,547 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 102,000 |
| Turnover | 34,140 |
| Average price | 0.335 |
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