AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | 53,601,760 | 180,000 | 5.90 | 0.02 | 2018-06-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,005,120 | 108,000 | 1.10 | 0.01 | 2018-06-21 |
| 3 | B01212 | HENYEP SECURITIES LTD | 512,000 | 80,000 | 0.06 | 0.01 | 2018-06-21 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,476,400 | 74,000 | 0.27 | 0.01 | 2018-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,567,976 | 58,000 | 2.70 | 0.01 | 2018-06-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 50,000 | 0.04 | 0.01 | 2018-06-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,753,040 | 40,000 | 0.19 | 0.00 | 2018-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,665,353 | 34,000 | 5.80 | 0.00 | 2018-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,800 | 26,000 | 0.24 | 0.00 | 2018-06-21 |
| 10 | B01427 | TSE'S SECURITIES LTD | 384,000 | 12,000 | 0.04 | 0.00 | 2018-06-21 |
| 11 | C00010 | CITIBANK N.A. | 4,904,480 | 8,000 | 0.54 | 0.00 | 2018-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,480 | 8,000 | 0.00 | 0.00 | 2018-06-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,484 | 2,000 | 0.57 | 0.00 | 2018-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -8,000 | 0.08 | -0.00 | 2018-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,692,000 | -22,000 | 0.52 | -0.00 | 2018-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,409,680 | -28,000 | 0.82 | -0.00 | 2018-06-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,869,600 | -130,000 | 0.76 | -0.01 | 2018-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,040 | -130,000 | 0.43 | -0.01 | 2018-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,786,480 | -178,000 | 0.97 | -0.02 | 2018-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,933,200 | -184,000 | 0.76 | -0.02 | 2018-06-21 |
| 20 | Total changed named holdings | 197,954,893 | 0 | 21.79 | 0.00 | ||
| 207 | Unchanged named holdings | 494,438,066 | 0 | 54.41 | 0.00 | ||
| 227 | Total named holdings | 692,392,959 | 0 | 76.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,081,652 | 0 | 0.34 | 0.00 | ||
| 246 | Total securities in CCASS | 695,474,611 | 0 | 76.54 | 0.00 | ||
| Securities not in CCASS | 213,188,691 | 0 | 23.46 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 1,200,000 |
| Turnover | 517,790 |
| Average price | 0.431 |
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