AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,307,000 | 76,000 | 0.69 | 0.01 | 2017-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,374,400 | 50,000 | 0.57 | 0.01 | 2017-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,879,000 | 50,000 | 0.63 | 0.01 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 15,264,400 | 50,000 | 1.97 | 0.01 | 2017-08-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,000 | 40,000 | 0.12 | 0.01 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,960,800 | 24,000 | 5.43 | 0.00 | 2017-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,397,600 | 20,000 | 1.09 | 0.00 | 2017-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | 20,000 | 0.36 | 0.00 | 2017-08-24 |
| 10 | B01450 | DL BROKERAGE LTD | 206,300 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 20,000 | 0.15 | 0.00 | 2017-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 465,253 | 20,000 | 0.06 | 0.00 | 2017-08-24 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 346,000 | 12,000 | 0.04 | 0.00 | 2017-08-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,300 | 2,000 | 0.06 | 0.00 | 2017-08-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,400 | -14,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 204,079,490 | -30,000 | 26.40 | -0.00 | 2017-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,158,000 | -60,000 | 0.67 | -0.01 | 2017-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,042,400 | -74,000 | 0.78 | -0.01 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,618,980 | -76,000 | 3.19 | -0.01 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,012,461 | -110,000 | 6.47 | -0.01 | 2017-08-24 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 3,620,000 | -142,000 | 0.47 | -0.02 | 2017-08-24 |
| 22 | Total changed named holdings | 380,782,784 | 0 | 49.26 | 0.00 | ||
| 206 | Unchanged named holdings | 174,914,878 | 0 | 22.63 | 0.00 | ||
| 228 | Total named holdings | 555,697,662 | 0 | 71.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,178,710 | 0 | 0.41 | 0.00 | ||
| 249 | Total securities in CCASS | 558,876,372 | 0 | 72.30 | 0.00 | ||
| Securities not in CCASS | 214,068,047 | 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 | 2017-08-21 |
| Volume | 668,000 |
| Turnover | 467,060 |
| Average price | 0.699 |
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