AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,678,800 | 144,000 | 5.39 | 0.02 | 2017-08-15 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,550,000 | 120,000 | 0.20 | 0.02 | 2017-08-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,200 | 110,000 | 0.17 | 0.01 | 2017-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,796,400 | 96,000 | 0.88 | 0.01 | 2017-08-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,428,000 | 80,000 | 0.57 | 0.01 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,270,461 | 80,000 | 6.50 | 0.01 | 2017-08-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 70,000 | 0.06 | 0.01 | 2017-08-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,020,000 | 50,000 | 0.39 | 0.01 | 2017-08-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,118,000 | 30,000 | 0.27 | 0.00 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,920,980 | 26,000 | 3.22 | 0.00 | 2017-08-15 |
| 11 | C00010 | CITIBANK N.A. | 15,086,400 | 10,000 | 1.95 | 0.00 | 2017-08-15 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 6,000 | 0.07 | 0.00 | 2017-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,713,600 | 2,000 | 1.13 | 0.00 | 2017-08-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,300 | 2,000 | 0.06 | 0.00 | 2017-08-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | 2,000 | 0.05 | 0.00 | 2017-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,737 | 2,000 | 0.45 | 0.00 | 2017-08-15 |
| 18 | B01290 | SPS SECURITIES LTD | 300,000 | -16,000 | 0.04 | -0.00 | 2017-08-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,800 | -20,000 | 0.80 | -0.00 | 2017-08-15 |
| 20 | B01610 | KGI ASIA LTD | 204,651,490 | -20,000 | 26.48 | -0.00 | 2017-08-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,400 | -36,000 | 0.55 | -0.00 | 2017-08-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | -50,000 | 0.04 | -0.01 | 2017-08-15 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -118,000 | 0.07 | -0.02 | 2017-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,700 | -160,000 | 0.41 | -0.02 | 2017-08-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,209,330 | -190,000 | 4.04 | -0.02 | 2017-08-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,158,000 | -230,000 | 0.67 | -0.03 | 2017-08-15 |
| 26 | Total changed named holdings | 421,359,598 | 0 | 54.51 | 0.00 | ||
| 202 | Unchanged named holdings | 134,324,064 | 0 | 17.38 | 0.00 | ||
| 228 | Total named holdings | 555,683,662 | 0 | 71.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,148,710 | 0 | 0.41 | 0.00 | ||
| 248 | 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 | 2017-08-11 |
| Volume | 1,218,000 |
| Turnover | 856,280 |
| Average price | 0.703 |
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