AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,142,000 | 450,000 | 0.28 | 0.06 | 2017-05-08 |
| 2 | B01610 | KGI ASIA LTD | 190,085,490 | 364,000 | 24.59 | 0.05 | 2017-05-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,454,000 | 188,000 | 0.58 | 0.02 | 2017-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,814,400 | 168,000 | 0.75 | 0.02 | 2017-05-08 |
| 5 | B01740 | WIN SECURITIES LTD | 4,322,600 | 154,000 | 0.56 | 0.02 | 2017-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,737 | 130,000 | 0.53 | 0.02 | 2017-05-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,600 | 120,000 | 0.33 | 0.02 | 2017-05-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,738,000 | 90,000 | 0.87 | 0.01 | 2017-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,750,261 | 74,000 | 7.08 | 0.01 | 2017-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,407,400 | 60,000 | 0.70 | 0.01 | 2017-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 246,453 | 60,000 | 0.03 | 0.01 | 2017-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2017-05-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,566,000 | 50,000 | 0.20 | 0.01 | 2017-05-08 |
| 14 | B01416 | VC BROKERAGE LTD | 1,802,400 | 40,000 | 0.23 | 0.01 | 2017-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,735,330 | 28,000 | 3.98 | 0.00 | 2017-05-08 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2017-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -10,000 | 0.40 | -0.00 | 2017-05-08 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-05-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,267,600 | -40,000 | 1.20 | -0.01 | 2017-05-08 |
| 23 | B01350 | S. W. WOO & CO LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-05-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,404,800 | -44,000 | 4.84 | -0.01 | 2017-05-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,475,000 | -46,000 | 0.71 | -0.01 | 2017-05-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | -60,000 | 0.04 | -0.01 | 2017-05-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,700 | -70,000 | 0.42 | -0.01 | 2017-05-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,796,000 | -100,000 | 1.14 | -0.01 | 2017-05-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -100,000 | 0.02 | -0.01 | 2017-05-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,951,980 | -102,000 | 2.97 | -0.01 | 2017-05-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -126,000 | 0.09 | -0.02 | 2017-05-08 |
| 32 | B01129 | WOCOM SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2017-05-08 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | -200,000 | 0.01 | -0.03 | 2017-05-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | -204,000 | 0.20 | -0.03 | 2017-05-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,100,800 | -662,000 | 1.44 | -0.09 | 2017-05-08 |
| 35 | Total changed named holdings | 420,974,951 | 0 | 54.46 | 0.00 | ||
| 198 | Unchanged named holdings | 134,418,911 | 0 | 17.39 | 0.00 | ||
| 233 | Total named holdings | 555,393,862 | 0 | 71.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,418,710 | 0 | 0.44 | 0.00 | ||
| 257 | Total securities in CCASS | 558,812,572 | 0 | 72.30 | 0.00 | ||
| Securities not in CCASS | 214,131,847 | 0 | 27.70 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,016,000 |
| Turnover | 1,977,920 |
| Average price | 0.656 |
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