AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,360,800 | 300,000 | 1.21 | 0.04 | 2017-06-19 |
| 2 | B01610 | KGI ASIA LTD | 210,583,490 | 286,000 | 27.24 | 0.04 | 2017-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,400 | 120,000 | 0.68 | 0.02 | 2017-06-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,810 | 110,000 | 0.59 | 0.01 | 2017-06-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,790,200 | 70,000 | 0.23 | 0.01 | 2017-06-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,431,000 | 64,000 | 0.19 | 0.01 | 2017-06-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | 60,000 | 0.21 | 0.01 | 2017-06-19 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 3,300,000 | 58,000 | 0.43 | 0.01 | 2017-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,802,400 | 56,000 | 0.75 | 0.01 | 2017-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,400 | 54,000 | 0.01 | 0.01 | 2017-06-19 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 704,000 | 50,000 | 0.09 | 0.01 | 2017-06-19 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 30,000 | 0.10 | 0.00 | 2017-06-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,300 | 22,000 | 0.02 | 0.00 | 2017-06-19 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 830,000 | 20,000 | 0.11 | 0.00 | 2017-06-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,600 | 12,000 | 0.31 | 0.00 | 2017-06-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,000 | -2,000 | 0.71 | -0.00 | 2017-06-19 |
| 19 | B01416 | VC BROKERAGE LTD | 1,762,400 | -20,000 | 0.23 | -0.00 | 2017-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,726,980 | -22,000 | 2.68 | -0.00 | 2017-06-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,976,000 | -40,000 | 1.03 | -0.01 | 2017-06-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,010 | -50,000 | 0.10 | -0.01 | 2017-06-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 206,000 | -50,000 | 0.03 | -0.01 | 2017-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,999,737 | -60,000 | 0.52 | -0.01 | 2017-06-19 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,302,400 | -70,000 | 0.43 | -0.01 | 2017-06-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -100,000 | 0.01 | -0.01 | 2017-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,155,600 | -114,000 | 1.18 | -0.01 | 2017-06-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 828,000 | -114,000 | 0.11 | -0.01 | 2017-06-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 335,453 | -180,000 | 0.04 | -0.02 | 2017-06-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,248,800 | -226,000 | 4.69 | -0.03 | 2017-06-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,310,261 | -314,000 | 6.51 | -0.04 | 2017-06-19 |
| 31 | Total changed named holdings | 389,964,041 | 0 | 50.45 | 0.00 | ||
| 192 | Unchanged named holdings | 165,459,621 | 0 | 21.41 | 0.00 | ||
| 223 | Total named holdings | 555,423,662 | 0 | 71.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,388,710 | 0 | 0.44 | 0.00 | ||
| 245 | Total securities in CCASS | 558,812,372 | 0 | 72.30 | 0.00 | ||
| Securities not in CCASS | 214,132,047 | 0 | 27.70 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 2,746,000 |
| Turnover | 2,149,720 |
| Average price | 0.783 |
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