AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 7,892,400 | 426,000 | 1.02 | 0.06 | 2016-12-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,320,000 | 194,000 | 0.30 | 0.03 | 2016-12-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,508,000 | 110,000 | 0.20 | 0.01 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,007,800 | 100,000 | 5.31 | 0.01 | 2016-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | 100,000 | 0.43 | 0.01 | 2016-12-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | 100,000 | 0.11 | 0.01 | 2016-12-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,516,200 | 100,000 | 0.20 | 0.01 | 2016-12-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,350,810 | 72,000 | 0.69 | 0.01 | 2016-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,138,330 | 60,000 | 4.16 | 0.01 | 2016-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,123 | 50,000 | 0.23 | 0.01 | 2016-12-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2016-12-30 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,578,800 | 40,000 | 1.50 | 0.01 | 2016-12-30 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 18,000 | 0.14 | 0.00 | 2016-12-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,600 | 16,000 | 0.23 | 0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 12,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 178,453 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,201,980 | -2,000 | 3.13 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,285,000 | -22,000 | 0.81 | -0.00 | 2016-12-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,700 | -30,000 | 0.66 | -0.00 | 2016-12-30 |
| 22 | C00010 | CITIBANK N.A. | 15,250,400 | -68,000 | 1.97 | -0.01 | 2016-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,214,000 | -100,000 | 0.80 | -0.01 | 2016-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,736,261 | -1,310,000 | 7.60 | -0.17 | 2016-12-30 |
| 24 | Total changed named holdings | 228,514,857 | 0 | 29.56 | 0.00 | ||
| 216 | Unchanged named holdings | 326,383,005 | 0 | 42.23 | 0.00 | ||
| 240 | Total named holdings | 554,897,862 | 0 | 71.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,554,710 | 0 | 0.46 | 0.00 | ||
| 262 | 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 | 2016-12-28 |
| Volume | 2,038,000 |
| Turnover | 1,029,860 |
| Average price | 0.505 |
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