CCASS holding changes

AV CONCEPT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	5,031,000	500,000	0.65	0.06	2016-09-02
2	B01217	TAIPING SECURITIES (HK) CO LTD	1,326,000	140,000	0.17	0.02	2016-09-02
3	C00100	JPMORGAN CHASE BANK, NATIONAL	105,300	8,000	0.01	0.00	2016-09-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,023,980	4,000	3.24	0.00	2016-09-02
5	C00010	CITIBANK N.A.	7,822,400	2,000	1.01	0.00	2016-09-02
6	B01130	BOCI SECURITIES LTD	12,284,000	-2,000	1.59	-0.00	2016-09-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,475,737	-2,000	0.84	-0.00	2016-09-02
8	B01252	CORPORATE BROKERS LTD	1,128,000	-40,000	0.15	-0.01	2016-09-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	44,890,800	-110,000	5.81	-0.01	2016-09-02
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,588,400	-200,000	0.98	-0.03	2016-09-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	64,814,261	-300,000	8.39	-0.04	2016-09-02
11		Total changed named holdings	176,489,878	0	22.83	0.00
233		Unchanged named holdings	378,348,284	0	48.95	0.00
244		Total named holdings	554,838,162	0	71.78	0.00
21		Unnamed Investor Participants	3,614,710	0	0.47	0.00
265		Total securities in CCASS	558,452,872	0	72.25	0.00
		Securities not in CCASS	214,491,547	0	27.75	0.00
		Issued securities	772,944,419	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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