AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01610 | KGI ASIA LTD | 170,147,490 | 960,000 | 22.01 | 0.12 | 2016-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,400 | 484,000 | 1.22 | 0.06 | 2016-11-16 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,700,000 | 400,000 | 0.35 | 0.05 | 2016-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,610,810 | 92,000 | 0.73 | 0.01 | 2016-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,924,261 | 80,000 | 8.14 | 0.01 | 2016-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,633,980 | 68,000 | 2.80 | 0.01 | 2016-11-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,788,000 | 60,000 | 0.88 | 0.01 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,032,800 | 40,000 | 5.57 | 0.01 | 2016-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,929,000 | 40,000 | 0.64 | 0.01 | 2016-11-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 698,000 | 30,000 | 0.09 | 0.00 | 2016-11-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2016-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,400 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 13 | B01608 | OPEN SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 285,453 | -6,000 | 0.04 | -0.00 | 2016-11-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,000 | -20,000 | 0.27 | -0.00 | 2016-11-16 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,090,400 | -50,000 | 0.66 | -0.01 | 2016-11-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,123 | -58,000 | 0.25 | -0.01 | 2016-11-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,602,800 | -400,000 | 1.11 | -0.05 | 2016-11-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,250,600 | -624,000 | 0.81 | -0.08 | 2016-11-16 |
| 22 | C00010 | CITIBANK N.A. | 6,004,400 | -696,000 | 0.78 | -0.09 | 2016-11-16 |
| 22 | Total changed named holdings | 358,881,917 | 400,000 | 46.43 | 0.05 | ||
| 224 | Unchanged named holdings | 196,015,945 | 0 | 25.36 | 0.00 | ||
| 246 | Total named holdings | 554,897,862 | 400,000 | 71.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,554,710 | -400,000 | 0.46 | -0.05 | ||
| 268 | 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 | 2016-11-14 |
| Volume | 2,220,000 |
| Turnover | 1,104,570 |
| Average price | 0.498 |
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