AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01130 | BOCI SECURITIES LTD | 11,708,000 | 500,000 | 1.51 | 0.06 | 2016-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 300,000 | 0.07 | 0.04 | 2016-11-10 |
| 3 | C00010 | CITIBANK N.A. | 6,638,400 | 100,000 | 0.86 | 0.01 | 2016-11-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,737 | 100,000 | 0.53 | 0.01 | 2016-11-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,716,200 | 60,000 | 0.22 | 0.01 | 2016-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,400 | 48,000 | 0.01 | 0.01 | 2016-11-10 |
| 7 | B01267 | WINFULL SECURITIES LTD | 219,000 | 36,000 | 0.03 | 0.00 | 2016-11-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,400 | 20,000 | 0.67 | 0.00 | 2016-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2016-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,636,800 | 4,000 | 5.52 | 0.00 | 2016-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,835,980 | -14,000 | 2.83 | -0.00 | 2016-11-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | -26,000 | 0.03 | -0.00 | 2016-11-10 |
| 13 | B01610 | KGI ASIA LTD | 167,257,490 | -30,000 | 21.64 | -0.00 | 2016-11-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -38,000 | 0.00 | -0.00 | 2016-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,720,400 | -50,000 | 1.26 | -0.01 | 2016-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | -130,000 | 0.18 | -0.02 | 2016-11-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,000 | -180,000 | 0.20 | -0.02 | 2016-11-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -720,000 | 0.04 | -0.09 | 2016-11-10 |
| 18 | Total changed named holdings | 275,196,807 | 0 | 35.60 | 0.00 | ||
| 228 | Unchanged named holdings | 279,659,055 | 0 | 36.18 | 0.00 | ||
| 246 | Total named holdings | 554,855,862 | 0 | 71.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,596,710 | 0 | 0.47 | 0.00 | ||
| 269 | Total securities in CCASS | 558,452,572 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,491,847 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,752,000 |
| Turnover | 899,020 |
| Average price | 0.513 |
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