AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,491,600 | 100,000 | 1.36 | 0.01 | 2015-10-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,841,000 | 80,000 | 0.76 | 0.01 | 2015-10-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,865,737 | 80,000 | 0.76 | 0.01 | 2015-10-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,130,600 | 50,000 | 0.92 | 0.01 | 2015-10-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 50,000 | 0.13 | 0.01 | 2015-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,883,980 | 20,000 | 3.35 | 0.00 | 2015-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,704,671 | 18,000 | 8.37 | 0.00 | 2015-10-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,357,700 | 10,000 | 0.69 | 0.00 | 2015-10-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,772,400 | 8,000 | 0.75 | 0.00 | 2015-10-15 |
| 10 | C00010 | CITIBANK N.A. | 7,950,400 | -20,000 | 1.03 | -0.00 | 2015-10-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,584,800 | -30,000 | 6.54 | -0.00 | 2015-10-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,822,000 | -38,000 | 0.75 | -0.00 | 2015-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,772,330 | -70,000 | 4.63 | -0.01 | 2015-10-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,200 | -96,000 | 1.11 | -0.01 | 2015-10-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,000 | -142,000 | 0.24 | -0.02 | 2015-10-15 |
| 16 | Total changed named holdings | 242,681,418 | 0 | 31.40 | 0.00 | ||
| 238 | Unchanged named holdings | 313,789,744 | 0 | 40.60 | 0.00 | ||
| 254 | Total named holdings | 556,471,162 | 0 | 71.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,002,710 | 0 | 0.26 | 0.00 | ||
| 272 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 648,000 |
| Turnover | 265,610 |
| Average price | 0.410 |
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