AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 6,772,400 | 136,000 | 0.88 | 0.02 | 2017-07-31 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,081,000 | 128,000 | 0.53 | 0.02 | 2017-07-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2017-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 68,000 | 0.28 | 0.01 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 15,450,400 | 66,000 | 2.00 | 0.01 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,261,330 | 60,000 | 4.04 | 0.01 | 2017-07-31 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,600 | 40,000 | 0.39 | 0.01 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 22,000 | 0.08 | 0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,576,000 | 20,000 | 0.46 | 0.00 | 2017-07-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 475,253 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,278,000 | 14,000 | 1.07 | 0.00 | 2017-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,300 | 8,000 | 0.06 | 0.00 | 2017-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,407,737 | 2,000 | 0.44 | 0.00 | 2017-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,560,980 | 2,000 | 3.18 | 0.00 | 2017-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,298,800 | -4,000 | 5.34 | -0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | -10,000 | 0.15 | -0.00 | 2017-07-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,978,000 | -10,000 | 0.26 | -0.00 | 2017-07-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 3,872,000 | -60,000 | 0.50 | -0.01 | 2017-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400 | -66,000 | 0.00 | -0.01 | 2017-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | -90,000 | 0.20 | -0.01 | 2017-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,698,800 | -452,000 | 0.87 | -0.06 | 2017-07-31 |
| 23 | Total changed named holdings | 160,957,000 | 0 | 20.82 | 0.00 | ||
| 207 | Unchanged named holdings | 394,716,662 | 0 | 51.07 | 0.00 | ||
| 230 | Total named holdings | 555,673,662 | 0 | 71.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,158,710 | 0 | 0.41 | 0.00 | ||
| 251 | Total securities in CCASS | 558,832,372 | 0 | 72.30 | 0.00 | ||
| Securities not in CCASS | 214,112,047 | 0 | 27.70 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 812,000 |
| Turnover | 594,280 |
| Average price | 0.732 |
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