AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 8,040,400 | 166,000 | 1.04 | 0.02 | 2016-12-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,652,000 | 120,000 | 0.34 | 0.02 | 2016-12-05 |
| 3 | C00010 | CITIBANK N.A. | 15,578,400 | 100,000 | 2.02 | 0.01 | 2016-12-05 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,464,000 | 100,000 | 0.32 | 0.01 | 2016-12-05 |
| 5 | B01664 | ROOFER SECURITIES LTD | 644,000 | 100,000 | 0.08 | 0.01 | 2016-12-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,800 | 50,000 | 0.22 | 0.01 | 2016-12-05 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,298,000 | 50,000 | 0.17 | 0.01 | 2016-12-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,816,000 | 40,000 | 0.62 | 0.01 | 2016-12-05 |
| 9 | B01725 | GT CAPITAL LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2016-12-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,093,000 | 20,000 | 0.79 | 0.00 | 2016-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,901,980 | 10,000 | 3.09 | 0.00 | 2016-12-05 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-12-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,400 | -2,000 | 0.11 | -0.00 | 2016-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | -20,000 | 0.14 | -0.00 | 2016-12-05 |
| 15 | B01610 | KGI ASIA LTD | 169,705,490 | -20,000 | 21.96 | -0.00 | 2016-12-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | -22,000 | 0.33 | -0.00 | 2016-12-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | -40,000 | 0.05 | -0.01 | 2016-12-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,300 | -42,000 | 0.01 | -0.01 | 2016-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,382,261 | -90,000 | 7.68 | -0.01 | 2016-12-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,400 | -100,000 | 0.61 | -0.01 | 2016-12-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,302,000 | -122,000 | 0.82 | -0.02 | 2016-12-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,760,000 | -300,000 | 0.36 | -0.04 | 2016-12-05 |
| 23 | Total changed named holdings | 315,117,431 | 0 | 40.77 | 0.00 | ||
| 218 | Unchanged named holdings | 239,780,431 | 0 | 31.02 | 0.00 | ||
| 241 | Total named holdings | 554,897,862 | 0 | 71.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,554,710 | 0 | 0.46 | 0.00 | ||
| 263 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 1,256,000 |
| Turnover | 674,540 |
| Average price | 0.537 |
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