AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,524,400 | 210,000 | 0.71 | 0.03 | 2017-06-27 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,962,000 | 200,000 | 0.25 | 0.03 | 2017-06-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,200 | 120,000 | 0.25 | 0.02 | 2017-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 80,000 | 0.22 | 0.01 | 2017-06-27 |
| 5 | B01610 | KGI ASIA LTD | 208,695,490 | 78,000 | 27.00 | 0.01 | 2017-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 72,000 | 0.03 | 0.01 | 2017-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,607,000 | 60,000 | 0.60 | 0.01 | 2017-06-27 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | 50,000 | 0.07 | 0.01 | 2017-06-27 |
| 9 | C00010 | CITIBANK N.A. | 16,008,400 | 40,000 | 2.07 | 0.01 | 2017-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,810 | 40,000 | 0.57 | 0.01 | 2017-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,576,800 | 34,000 | 4.73 | 0.00 | 2017-06-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 28,000 | 0.17 | 0.00 | 2017-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,400 | 28,000 | 0.06 | 0.00 | 2017-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 24,000 | 0.02 | 0.00 | 2017-06-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,743,658 | 16,000 | 0.48 | 0.00 | 2017-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2017-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,246,400 | 10,000 | 0.81 | 0.00 | 2017-06-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,000 | -10,000 | 0.17 | -0.00 | 2017-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,284,980 | -16,000 | 2.75 | -0.00 | 2017-06-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,300 | -18,000 | 0.03 | -0.00 | 2017-06-27 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,000 | -40,000 | 0.11 | -0.01 | 2017-06-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -80,000 | 0.10 | -0.01 | 2017-06-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,700 | -80,000 | 0.42 | -0.01 | 2017-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -100,000 | 0.22 | -0.01 | 2017-06-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,050,000 | -100,000 | 0.14 | -0.01 | 2017-06-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,541,330 | -146,000 | 4.21 | -0.02 | 2017-06-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,996,261 | -150,000 | 6.47 | -0.02 | 2017-06-27 |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -332,000 | -0.04 | 2017-06-27 | |
| 29 | Total changed named holdings | 407,414,129 | 0 | 52.71 | 0.00 | ||
| 196 | Unchanged named holdings | 148,009,533 | 0 | 19.15 | 0.00 | ||
| 225 | Total named holdings | 555,423,662 | 0 | 71.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,388,710 | 0 | 0.44 | 0.00 | ||
| 247 | 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 | 2017-06-23 |
| Volume | 1,434,000 |
| Turnover | 1,164,580 |
| Average price | 0.812 |
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