AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,253,000 | 400,000 | 0.42 | 0.05 | 2017-07-12 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,540,000 | 396,000 | 0.33 | 0.05 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,454,461 | 220,000 | 6.40 | 0.03 | 2017-07-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,914,000 | 194,000 | 0.25 | 0.03 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,400 | 184,000 | 0.87 | 0.02 | 2017-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,268,800 | 158,000 | 4.69 | 0.02 | 2017-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,198,980 | 148,000 | 3.13 | 0.02 | 2017-07-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | 120,000 | 0.31 | 0.02 | 2017-07-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | 100,000 | 0.24 | 0.01 | 2017-07-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,731,600 | 100,000 | 1.13 | 0.01 | 2017-07-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,200 | 100,000 | 0.20 | 0.01 | 2017-07-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,200 | 100,000 | 0.16 | 0.01 | 2017-07-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,158,000 | 60,000 | 0.15 | 0.01 | 2017-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,197,330 | 50,000 | 4.17 | 0.01 | 2017-07-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,409,000 | 30,000 | 0.18 | 0.00 | 2017-07-12 |
| 16 | B01267 | WINFULL SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-07-12 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 388,000 | 20,000 | 0.05 | 0.00 | 2017-07-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 435,253 | 20,000 | 0.06 | 0.00 | 2017-07-12 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 512,000 | 20,000 | 0.07 | 0.00 | 2017-07-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 12,000 | 0.04 | 0.00 | 2017-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,282,000 | 10,000 | 0.30 | 0.00 | 2017-07-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,810 | -70,000 | 0.54 | -0.01 | 2017-07-12 |
| 23 | C00010 | CITIBANK N.A. | 15,760,400 | -104,000 | 2.04 | -0.01 | 2017-07-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,200 | -146,000 | 0.06 | -0.02 | 2017-07-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,400 | -166,000 | 0.71 | -0.02 | 2017-07-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,342,000 | -600,000 | 0.17 | -0.08 | 2017-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,870,800 | -1,386,000 | 1.15 | -0.18 | 2017-07-12 |
| 27 | Total changed named holdings | 215,041,834 | 0 | 27.82 | 0.00 | ||
| 200 | Unchanged named holdings | 340,411,828 | 0 | 44.04 | 0.00 | ||
| 227 | Total named holdings | 555,453,662 | 0 | 71.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,358,710 | 0 | 0.43 | 0.00 | ||
| 248 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 3,516,000 |
| Turnover | 2,400,520 |
| Average price | 0.683 |
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